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
+3.54%
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
$654M
AUM Growth
–
Cap. Flow
+$618M
Cap. Flow
% of AUM
94.41%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
1,783
New
1,780
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$15.7M |
| 3 |
AT&T
T
|
+$12.3M |
| 4 |
GE Aerospace
GE
|
+$10.6M |
| 5 |
Caterpillar
CAT
|
+$9.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.73% |
| 2 | Industrials | 8.09% |
| 3 | Consumer Staples | 7.72% |
| 4 | Technology | 6.9% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $637K | 0.1% |
+32,008
| New | +$610K |
|
202
Halliburton
HAL
$26.1B
| $628K | 0.1% |
+17,918
| New | +$585K |
|
203
Nike
NKE
$64.1B
| $628K | 0.1% |
+10,200
| New | +$616K |
|
204
F5
FFIV
$22B
| $625K | 0.1% |
+5,926
| New | +$568K |
|
205
Biogen
BIIB
$30.9B
| $622K | 0.1% |
+2,390
| New | +$631K |
|
206
iShares MSCI Canada ETF
EWC
$6.12B
| $621K | 0.09% |
+26,336
| New | +$564K |
|
207
Fastenal
FAST
$54.8B
| $608K | 0.09% |
+49,732
| New | +$541K |
|
208
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $606K | 0.09% |
+9,309
| New | +$589K |
|
209
iShares US Real Estate ETF
IYR
$4.75B
| $604K | 0.09% |
+7,758
| New | +$563K |
|
210
BlackRock Enhanced Captial and Income Fund
CII
$964M
| $590K | 0.09% |
+42,924
| New | +$555K |
|
211
Vanguard S&P 500 ETF
VOO
$956B
| $590K | 0.09% |
+3,111
| New | +$557K |
|
212
Valero Energy
VLO
$89.5B
| $576K | 0.09% |
+9,164
| New | +$583K |
|
213
Consolidated Edison
ED
$41.4B
| $571K | 0.09% |
+7,424
| New | +$527K |
|
214
Eaton
ETN
$141B
| $570K | 0.09% |
+8,963
| New | +$495K |
|
215
Invesco
IVZ
$12.4B
| $570K | 0.09% |
+18,174
| New | +$524K |
|
216
iShares US Energy ETF
IYE
$1.72B
| $568K | 0.09% |
+16,576
| New | +$540K |
|
217
Black Hills Corp
BKH
$5.55B
| $563K | 0.09% |
+9,268
| New | +$495K |
|
218
ONE Gas
OGS
$5.01B
| $559K | 0.09% |
+9,154
| New | +$516K |
|
|
CTT
219
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $559K | 0.09% |
+50,585
| New | +$542K |
|
220
NextEra Energy
NEE
$184B
| $557K | 0.09% |
+18,784
| New | +$527K |
|
221
Lumen
LUMN
$6.43B
| $550K | 0.08% |
+17,092
| New | +$479K |
|
222
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $545K | 0.08% |
+15,365
| New | +$530K |
|
223
Citigroup
C
$213B
| $536K | 0.08% |
+12,631
| New | +$528K |
|
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $536K | 0.08% |
+21,524
| New | +$497K |
|
225
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $532K | 0.08% |
+9,440
| New | +$510K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
Geneos Wealth Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Geneos Wealth Management, which disclosed 1,783 positions worth $654M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is ExxonMobil: 404,220 shares worth $33.5M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q1 2016 buy was ExxonMobil: 404,220 shares worth $33.5M.
- Geneos Wealth Management's ten largest holdings make up 19% of its $654M portfolio in Q1 2016.
- Geneos Wealth Management disclosed 1,783 positions in Q1 2016, its first 13F filing on record.
Based on Geneos Wealth Management's 13F filing for Q1 2016, filed 7 Sep 2021.