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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
CWCO icon
2051
Consolidated Water Co
CWCO
$472M
– –
-583
Closed -$6K
KUST
2052
Kustom Entertainment Inc
KUST
$677K
– –
0
– -$1K
DGP icon
2053
DB Gold Double Long ETN due February 15, 2038
DGP
$216M
– –
-430
Closed -$11K
DHS icon
2054
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-200
Closed -$13K
DVAX
2055
DELISTED
Dynavax Technologies
DVAX
– –
-195
Closed -$2K
EDIV icon
2056
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-400
Closed -$11K
EDUC icon
2057
Educational Development Corp
EDUC
$11.8M
– –
-6,000
Closed -$34K
EMHY icon
2058
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
– –
-1,400
Closed -$70K
EOI
2059
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
– –
-800
Closed -$10K
EMBJ
2060
Embraer S.A. ADS
EMBJ
$12B
– –
-200
Closed -$3K
FLRN icon
2061
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-68,598
Closed -$2.1M
GCV
2062
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
– –
-1,100
Closed -$5K
GPI icon
2063
Group 1 Automotive
GPI
$4.26B
– –
-20
Closed -$1K
GTN icon
2064
Gray Television
GTN
$437M
– –
-275
Closed -$2K
EUHY
2065
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
– –
-18,555
Closed -$891K
IGIB icon
2066
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-144
Closed -$8K
JAZZ icon
2067
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-103
Closed -$12K
JKHY icon
2068
Jack Henry & Associates
JKHY
$11.4B
– –
-50
Closed -$4K
MSTR icon
2069
Strategy Inc
MSTR
$34.1B
– –
-600
Closed -$10K
MUFG icon
2070
Mitsubishi UFJ Financial
MUFG
$247B
– –
-65,650
Closed -$331K
MXF
2071
Mexico Fund
MXF
$307M
– –
-2,519
Closed -$40K
NEWT icon
2072
NewtekOne
NEWT
$426M
– –
-723
Closed -$10K
NPO icon
2073
Enpro
NPO
$6.26B
– –
-292
Closed -$16K
NTES icon
2074
NetEase
NTES
$83B
– –
-500
Closed -$24K
ORRF icon
2075
Orrstown Financial Services
ORRF
$850M
– –
-350
Closed -$6K
80 81 82
83
84

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CW
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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.