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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
BURL icon
1926
Burlington
BURL
$23.4B
$1K ﹤0.01%
15
– –
CERS icon
1927
Cerus
CERS
$579M
$1K ﹤0.01%
450
– –
CFFN icon
1928
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
+69
New +$1.06K
CMA
1929
DELISTED
Comerica
CMA
$1K ﹤0.01%
+20
New +$1.17K
CMTL icon
1930
Comtech Telecommunications
CMTL
$50.9M
$1K ﹤0.01%
100
– –
CNO icon
1931
CNO Financial Group
CNO
$4.99B
$1K ﹤0.01%
60
-64
-52% -$1.1K
CSGP icon
1932
CoStar Group
CSGP
$12B
$1K ﹤0.01%
80
-140
-64% -$2.75K
CTRA
1933
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
44
– –
CUBI icon
1934
Customers Bancorp
CUBI
$2.65B
$1K ﹤0.01%
+31
New +$916
DDS icon
1935
Dillards
DDS
$9.41B
$1K ﹤0.01%
+31
New +$2.04K
DFIN icon
1936
Donnelley Financial Solutions
DFIN
$1.17B
$1K ﹤0.01%
+64
New +$1.35K
DLB icon
1937
Dolby
DLB
$4.9B
$1K ﹤0.01%
+37
New +$1.78K
DPZ icon
1938
Domino's
DPZ
$11.7B
$1K ﹤0.01%
9
– –
E icon
1939
ENI
E
$80.5B
$1K ﹤0.01%
50
– –
ECON icon
1940
Columbia Emerging Markets Consumer ETF
ECON
$325M
$1K ﹤0.01%
+75
New +$1.74K
EEMV icon
1941
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1K ﹤0.01%
40
-7,464
-99% -$383K
EGBN icon
1942
Eagle Bancorp
EGBN
$838M
$1K ﹤0.01%
31
– –
ENIC icon
1943
Enel Chile
ENIC
$6.29B
$1K ﹤0.01%
400
– –
ETY icon
1944
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1K ﹤0.01%
165
– –
EVRI
1945
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
681
– –
FCFS icon
1946
FirstCash
FCFS
$8.76B
$1K ﹤0.01%
42
– –
FLTR icon
1947
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1K ﹤0.01%
72
-800
-92% -$19.9K
FN icon
1948
Fabrinet
FN
$15.7B
$1K ﹤0.01%
46
– –
FONR
1949
DELISTED
Fonar
FONR
$1K ﹤0.01%
96
– –
FPI
1950
Farmland Partners
FPI
$411M
$1K ﹤0.01%
150
– –
76 77
78
79 80

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IWM
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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.