We are live on ! Find out more
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
OSUR icon
1976
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
200
– –
PCRX icon
1977
Pacira BioSciences
PCRX
$1.04B
$1K ﹤0.01%
46
– –
PEB icon
1978
Pebblebrook Hotel Trust
PEB
$2.18B
$1K ﹤0.01%
60
– –
PGR icon
1979
Progressive
PGR
$128B
$1K ﹤0.01%
36
– –
PLNT icon
1980
Planet Fitness
PLNT
$4.45B
$1K ﹤0.01%
60
– –
PRAA icon
1981
PRA Group
PRAA
$672M
$1K ﹤0.01%
40
– –
PTEN icon
1982
Patterson-UTI
PTEN
$3.54B
$1K ﹤0.01%
72
– –
RMAX icon
1983
RE/MAX Holdings
RMAX
$198M
$1K ﹤0.01%
30
– –
RRC icon
1984
Range Resources
RRC
$9.33B
$1K ﹤0.01%
43
– –
RUN icon
1985
Sunrun
RUN
$2.26B
$1K ﹤0.01%
300
– –
ECHO
1986
EchoStar
ECHO
$24.3B
$1K ﹤0.01%
+25
New +$993
SEM
1987
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SIGI icon
1988
Selective Insurance
SIGI
$5.76B
$1K ﹤0.01%
30
– –
HTO
1989
H2O America
HTO
$2.67B
$1K ﹤0.01%
+20
New +$1.01K
SKM icon
1990
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
57
– –
SSL icon
1991
Sasol
SSL
$7.4B
$1K ﹤0.01%
41
– –
TBBK icon
1992
The Bancorp
TBBK
$2.81B
$1K ﹤0.01%
+129
New +$922
TGI
1993
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
THG icon
1994
Hanover Insurance
THG
$8.13B
$1K ﹤0.01%
+11
New +$917
TLH icon
1995
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
10
– –
TRST
1996
Trustco Bank Corp NY
TRST
$953M
$1K ﹤0.01%
+25
New +$975
TSE
1997
DELISTED
Trinseo
TSE
$1K ﹤0.01%
33
– –
TZOO icon
1998
Travelzoo
TZOO
$76.7M
$1K ﹤0.01%
120
– –
ULTA icon
1999
Ulta Beauty
ULTA
$21.8B
$1K ﹤0.01%
+4
New +$999
VIOO icon
2000
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1K ﹤0.01%
18
– –
78 79
80
81 82

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.