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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
ZD icon
1901
Ziff Davis
ZD
$1.94B
$2K ﹤0.01%
36
– –
CTLT
1902
DELISTED
CATALENT, INC.
CTLT
$2K ﹤0.01%
95
– –
LSXMK
1903
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
105
– –
LSXMA
1904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
82
– –
HEWG
1905
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
CHS
1906
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
+150
New +$2.07K
MGU
1907
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2K ﹤0.01%
150
– –
UMPQ
1908
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
121
-472
-80% -$8.04K
RRD
1909
DELISTED
RR Donnelley & Sons Co.
RRD
$2K ﹤0.01%
+172
New +$3.09K
VTA
1910
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
188
+4
+2% +$47
DUC
1911
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
263
– –
HIBB
1912
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2K ﹤0.01%
55
– –
GRA
1913
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
ACAD icon
1914
Acadia Pharmaceuticals
ACAD
$4.55B
$1K ﹤0.01%
63
– –
AHRT
1915
AH Realty Trust
AHRT
$536M
$1K ﹤0.01%
100
– –
ALG icon
1916
Alamo Group
ALG
$1.92B
$1K ﹤0.01%
+15
New +$1.05K
ALKS icon
1917
Alkermes
ALKS
$8.39B
$1K ﹤0.01%
25
– –
ALNY icon
1918
Alnylam Pharmaceuticals
ALNY
$27.4B
$1K ﹤0.01%
42
– –
ARR
1919
Armour Residential REIT
ARR
$2.33B
$1K ﹤0.01%
16
-14
-47% -$1.55K
ATNI icon
1920
ATN International
ATNI
$361M
$1K ﹤0.01%
21
– –
AYI icon
1921
Acuity Brands
AYI
$10.1B
$1K ﹤0.01%
5
– –
BBVA icon
1922
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$1K ﹤0.01%
253
– –
BCC icon
1923
Boise Cascade
BCC
$2.65B
$1K ﹤0.01%
61
– –
BKE icon
1924
Buckle
BKE
$2.27B
$1K ﹤0.01%
45
– –
BL icon
1925
BlackLine
BL
$1.8B
$1K ﹤0.01%
+50
New +$1.28K
75 76
77
78 79

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IWM
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NEI
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NHC
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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.