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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$758M
AUM Growth
+$15.3M
Cap. Flow
+$3.84M
Cap. Flow %
0.51%
Top 10 Hldgs %
18.28%
Holding
2,104
New
134
Increased
552
Reduced
444
Closed
59

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.94M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.6M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.08M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.9M
5
OPK icon
Opko Health
OPK
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 12.13%
2 Industrials 7.8%
3 Consumer Staples 7.01%
4 Healthcare 6.81%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
1876
Callaway Golf Company
CALY
$3.33B
$2K ﹤0.01%
250
– –
MOV icon
1877
Movado Group
MOV
$849M
$2K ﹤0.01%
100
– –
MUSA icon
1878
Murphy USA
MUSA
$11.4B
$2K ﹤0.01%
42
– –
NFJ
1879
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
204
– –
NHI icon
1880
National Health Investors
NHI
$3.69B
$2K ﹤0.01%
35
– –
NOW icon
1881
ServiceNow
NOW
$114B
$2K ﹤0.01%
180
– –
OR icon
1882
OR Royalties Inc
OR
$5.75B
$2K ﹤0.01%
+245
New +$2.43K
ORA icon
1883
Ormat Technologies
ORA
$5.94B
$2K ﹤0.01%
50
– –
OXM icon
1884
Oxford Industries
OXM
$571M
$2K ﹤0.01%
35
– –
RBC icon
1885
RBC Bearings
RBC
$17.8B
$2K ﹤0.01%
30
– –
RMBS icon
1886
Rambus
RMBS
$9.72B
$2K ﹤0.01%
200
– –
ROP icon
1887
Roper Technologies
ROP
$38.5B
$2K ﹤0.01%
13
– –
SLGN icon
1888
Silgan Holdings
SLGN
$4.34B
$2K ﹤0.01%
80
– –
SMCI icon
1889
Super Micro Computer
SMCI
$17.9B
$2K ﹤0.01%
1,030
– –
SNPS icon
1890
Synopsys
SNPS
$71.3B
$2K ﹤0.01%
+44
New +$2.62K
SNV
1891
DELISTED
Synovus
SNV
$2K ﹤0.01%
50
– –
SQM icon
1892
Sociedad Química y Minera de Chile
SQM
$19.5B
$2K ﹤0.01%
100
– –
STAG icon
1893
STAG Industrial
STAG
$7.43B
$2K ﹤0.01%
120
– –
TG icon
1894
Tredegar Corp
TG
$262M
$2K ﹤0.01%
100
– –
THM
1895
International Tower Hill Mines
THM
$500M
$2K ﹤0.01%
+4,500
New +$2.88K
AD
1896
Array Digital Infrastructure
AD
$3.02B
$2K ﹤0.01%
62
– –
VRTS icon
1897
Virtus Investment Partners
VRTS
$1.09B
$2K ﹤0.01%
19
– –
WOLF icon
1898
Wolfspeed
WOLF
$1.24B
$2K ﹤0.01%
100
– –
WPRT
1899
Westport Fuel Systems
WPRT
$32.7M
$2K ﹤0.01%
256
– –
Z icon
1900
Zillow
Z
$7.71B
$2K ﹤0.01%
68
– –
74 75
76
77 78

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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Geneos Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Geneos Wealth Management held 2,104 positions worth $758M, up 2.1% from $743M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Geneos Wealth Management's Q4 2016 filing shows 134 new, 552 increased, 444 reduced and 59 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 93,191 shares worth $1.88M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.08M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Geneos Wealth Management's largest Q4 2016 buy was WisdomTree India Earnings Fund ETF: 93,191 shares worth $1.88M.
  • Geneos Wealth Management added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $4.72M increase.
  • Geneos Wealth Management's biggest Q4 2016 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.08M.
  • Geneos Wealth Management fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2016, selling an estimated $2.1M.
  • Geneos Wealth Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2016.
  • Geneos Wealth Management opened 134 new positions and closed 59 in Q4 2016.
  • Geneos Wealth Management's portfolio value rose 2.1% quarter-over-quarter to $758M.

Based on Geneos Wealth Management's 13F filing for Q4 2016, filed 7 Sep 2021.