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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
PBH icon
2076
Prestige Consumer Healthcare
PBH
$2.47B
– –
-200
Closed -$9K
PLUG icon
2077
Plug Power
PLUG
$2.65B
– –
-1,260
Closed -$2K
QLTA icon
2078
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-1,030
Closed -$55K
SBIO icon
2079
ALPS Medical Breakthroughs ETF
SBIO
$200M
– –
-500
Closed -$13K
SCHC icon
2080
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
– –
-50
Closed -$1K
TPL icon
2081
Texas Pacific Land
TPL
$26.9B
– –
-1,800
Closed -$47K
TTWO icon
2082
Take-Two Interactive
TTWO
$46.1B
– –
-2,100
Closed -$94K
TXMD icon
2083
TherapeuticsMD
TXMD
$23.8M
– –
-34
Closed -$11K
UBT icon
2084
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
– –
-30
Closed -$1K
USAC icon
2085
USA Compression Partners
USAC
$3.69B
– –
-1,750
Closed -$32K
USCI icon
2086
US Commodity Index
USCI
$370M
– –
-25
Closed -$1K
UYM icon
2087
ProShares Ultra Materials
UYM
$39.2M
– –
-14,064
Closed -$156K
WGO icon
2088
Winnebago Industries
WGO
$900M
– –
-207
Closed -$4K
ZBRA icon
2089
Zebra Technologies
ZBRA
$13.5B
– –
-26
Closed -$1K
BCOV
2090
DELISTED
Brightcove, Inc.
BCOV
– –
-100
Closed -$1K
BNFT
2091
DELISTED
Benefitfocus, Inc.
BNFT
– –
-40
Closed -$1K
MDP
2092
DELISTED
Meredith Corporation
MDP
– –
-134
Closed -$6K
XONE
2093
DELISTED
The ExOne Company
XONE
– –
-75
Closed -$1K
KDMN
2094
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-1,100
Closed -$8K
ALXN
2095
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-22
Closed -$2K
FFG
2096
DELISTED
FBL Financial Group
FFG
– –
-262
Closed -$16K
GMLP
2097
DELISTED
Golar LNG Partners LP
GMLP
– –
-425
Closed -$8K
BDSI
2098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-500
Closed -$1K
VG
2099
DELISTED
Vonage Holdings Corporation
VG
– –
-200
Closed -$1K
80 81 82 83
84

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Kovitz Investment Group Partners
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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.