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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
VOYA icon
2001
Voya Financial
VOYA
$9.09B
$1K ﹤0.01%
41
– –
VPG icon
2002
Vishay Precision Group
VPG
$1.17B
$1K ﹤0.01%
101
– –
VVX icon
2003
V2X
VVX
$2.72B
$1K ﹤0.01%
+57
New +$1.16K
WB icon
2004
Weibo
WB
$1.99B
$1K ﹤0.01%
+25
New +$1.19K
WCC
2005
WESCO International
WCC
$16.7B
$1K ﹤0.01%
30
– –
WIW
2006
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
+162
New +$1.79K
WNS
2007
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
37
– –
XME icon
2008
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$1K ﹤0.01%
+35
New +$1.01K
XXII
2009
22nd Century Group
XXII
$1.34M
– –
0
– –
ZG icon
2010
Zillow
ZG
$7.79B
$1K ﹤0.01%
34
– –
ZUMZ icon
2011
Zumiez
ZUMZ
$334M
$1K ﹤0.01%
+46
New +$1.07K
ARQ icon
2012
Arq
ARQ
$88.4M
$1K ﹤0.01%
180
– –
INVX
2013
Innovex International
INVX
$1.85B
$1K ﹤0.01%
30
– –
PRSU
2014
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$1K ﹤0.01%
42
– –
XIFR
2015
XPLR Infrastructure LP
XIFR
$1.12B
$1K ﹤0.01%
57
– –
SRCL
2016
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
24
– –
HA
2017
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
35
– –
SPWR
2018
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
240
– –
AAU
2019
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,375
-1,000
-42% -$1.16K
DMK
2020
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
7
– –
AAIC
2021
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
86
– –
VRTV
2022
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
33
– –
ARGO
2023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+20
New +$1.07K
WTT
2024
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
GCP
2025
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
– –
79 80
81
82 83

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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.