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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
FTK icon
1951
Flotek Industries
FTK
$789M
$1K ﹤0.01%
18
– –
GGZ
1952
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$1K ﹤0.01%
171
– –
GVAL icon
1953
Cambria Global Value ETF
GVAL
$569M
$1K ﹤0.01%
69
– –
H icon
1954
Hyatt Hotels
H
$17.5B
$1K ﹤0.01%
25
– –
HELE icon
1955
Helen of Troy
HELE
$656M
$1K ﹤0.01%
20
– –
HMN icon
1956
Horace Mann Educators
HMN
$2.11B
$1K ﹤0.01%
38
– –
IAF
1957
abrdn Australia Equity Fund
IAF
$122M
$1K ﹤0.01%
117
– –
IDCC icon
1958
InterDigital
IDCC
$6.75B
$1K ﹤0.01%
14
– –
IDXX icon
1959
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
12
– –
ITT icon
1960
ITT
ITT
$17.1B
$1K ﹤0.01%
50
– –
ITRI icon
1961
Itron
ITRI
$4.54B
$1K ﹤0.01%
20
– –
JLL icon
1962
Jones Lang LaSalle
JLL
$15.8B
$1K ﹤0.01%
11
– –
KLIC icon
1963
Kulicke & Soffa
KLIC
$4.34B
$1K ﹤0.01%
100
– –
KN icon
1964
Knowles
KN
$2.96B
$1K ﹤0.01%
90
-83
-48% -$1.29K
LBRDK icon
1965
Liberty Broadband Class C
LBRDK
$4.89B
$1K ﹤0.01%
19
– –
MNRO icon
1966
Monro
MNRO
$414M
$1K ﹤0.01%
31
– –
MSEX icon
1967
Middlesex Water
MSEX
$1.07B
$1K ﹤0.01%
37
– –
MTG icon
1968
MGIC Investment
MTG
$6.47B
$1K ﹤0.01%
187
– –
NCLH icon
1969
Norwegian Cruise Line
NCLH
$9.53B
$1K ﹤0.01%
41
– –
NDSN icon
1970
Nordson
NDSN
$16.4B
$1K ﹤0.01%
15
– –
NEO icon
1971
NeoGenomics
NEO
$1.99B
$1K ﹤0.01%
200
-500
-71% -$4.28K
NVEC icon
1972
NVE Corp
NVEC
$543M
$1K ﹤0.01%
18
– –
OLLI icon
1973
Ollie's Bargain Outlet
OLLI
$4.31B
$1K ﹤0.01%
68
– –
OMCL icon
1974
Omnicell
OMCL
$1.88B
$1K ﹤0.01%
48
– –
ORC
1975
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
25
– –
77 78
79
80 81

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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.