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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
LUV icon
176
Southwest Airlines
LUV
$22.7B
$870K 0.11%
17,469
-39,007
-69% -$1.75M
TGT icon
177
Target
TGT
$65.5B
$861K 0.11%
11,921
-8,978
-43% -$650K
NEE icon
178
NextEra Energy
NEE
$186B
$852K 0.11%
28,536
-24
-0.1% -$717
MCHP icon
179
Microchip Technology
MCHP
$41.1B
$847K 0.11%
26,436
+18,466
+232% +$581K
BNDX icon
180
Vanguard Total International Bond ETF
BNDX
$82.3B
$829K 0.11%
15,281
+176
+1% +$9.65K
UGI icon
181
UGI
UGI
$7.92B
$829K 0.11%
18,012
– –
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$28.4B
$815K 0.11%
17,267
+1,474
+9% +$68.5K
V icon
183
Visa
V
$697B
$815K 0.11%
10,449
+162
+2% +$13K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$113B
$811K 0.11%
9,526
+145
+2% +$12.2K
CLX icon
185
Clorox
CLX
$12.1B
$808K 0.11%
6,736
-258
-4% -$30.4K
MDT icon
186
Medtronic
MDT
$111B
$808K 0.11%
11,352
+505
+5% +$39.7K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$796K 0.11%
12,508
+1,114
+10% +$72K
IYH icon
188
iShares US Healthcare ETF
IYH
$3.46B
$793K 0.1%
27,525
-1,705
-6% -$49.4K
AIG icon
189
American International
AIG
$42.9B
$790K 0.1%
12,101
-1,478
-11% -$92.8K
FM
190
DELISTED
iShares Frontier and Select EM ETF
FM
$782K 0.1%
31,481
-914
-3% -$22.9K
IYLD icon
191
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$779K 0.1%
32,068
-2,432
-7% -$59.4K
RY icon
192
Royal Bank of Canada
RY
$295B
$774K 0.1%
11,434
+32
+0.3% +$2.07K
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$761K 0.1%
6,497
-13,058
-67% -$1.55M
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$9.78B
$757K 0.1%
36,708
+174
+0.5% +$3.58K
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.16B
$744K 0.1%
19,716
+896
+5% +$33.3K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.44B
$737K 0.1%
+21,315
New +$720K
FCG icon
197
First Trust Natural Gas ETF
FCG
$609M
$737K 0.1%
28,182
+2,261
+9% +$58.5K
WEAT icon
198
Teucrium Wheat Fund
WEAT
$294M
$722K 0.1%
21,010
+6,700
+47% +$238K
KR icon
199
Kroger
KR
$36.3B
$711K 0.09%
20,619
+9,447
+85% +$308K
HPI
200
John Hancock Preferred Income Fund
HPI
$431M
$707K 0.09%
34,745
-79
-0.2% -$1.62K
6 7
8
9 10

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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.