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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
NPTN
2026
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
109
– –
PSB
2027
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
16
– –
FOE
2028
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
FLOW
2029
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
56
– –
ENBL
2030
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ECHO
2031
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
60
– –
PFPT
2032
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
22
– –
ALSK
2033
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
GRUB
2034
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
21
– –
CTB
2035
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
50
– –
NLSN
2036
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
43
– –
FBC
2037
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
40
– –
IBTX
2038
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+20
New +$1.08K
GSP
2039
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
AGEN
2040
Agenus
AGEN
$276M
– –
-9
Closed -$1K
AGI icon
2041
Alamos Gold
AGI
$12B
– –
-1,550
Closed -$12K
ALTO icon
2042
Alto Ingredients
ALTO
$338M
– –
-1,205
Closed -$8K
ASM
2043
Avino Silver & Gold Mines
ASM
$924M
– –
-500
Closed -$1K
BCO icon
2044
Brink's
BCO
$5.01B
– –
-50
Closed -$1K
BFH icon
2045
Bread Financial
BFH
$4.32B
– –
-16
Closed -$2K
BKD icon
2046
Brookdale Senior Living
BKD
$3.55B
– –
-77
Closed -$1K
BOE icon
2047
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-179
Closed -$2K
BOH icon
2048
Bank of Hawaii
BOH
$3.14B
– –
-25
Closed -$1K
BRC icon
2049
Brady Corp
BRC
$4.46B
– –
-440
Closed -$15K
COKE icon
2050
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,620
Closed -$24K
80 81
82
83 84

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IWM
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NEI
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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.