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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
GSK icon
201
GSK
GSK
$108B
$703K 0.09%
14,615
+8,863
+154% +$438K
BIIB icon
202
Biogen
BIIB
$30.4B
$700K 0.09%
2,469
+96
+4% +$28.5K
IYE icon
203
iShares US Energy ETF
IYE
$1.69B
$693K 0.09%
16,695
-723
-4% -$28.8K
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$693K 0.09%
10,057
-723
-7% -$50.2K
ITA icon
205
iShares US Aerospace & Defense ETF
ITA
$14.5B
$684K 0.09%
+9,740
New +$664K
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$679K 0.09%
14,912
+932
+7% +$41K
ORCL icon
207
Oracle
ORCL
$346B
$672K 0.09%
17,482
-783
-4% -$30.6K
IYF icon
208
iShares US Financials ETF
IYF
$4.74B
$671K 0.09%
13,236
+1,436
+12% +$68.5K
GYLD icon
209
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$668K 0.09%
36,279
-448
-1% -$8.25K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.08T
$667K 0.09%
16,840
-1,060
-6% -$42.4K
EWC icon
211
iShares MSCI Canada ETF
EWC
$6.18B
$662K 0.09%
25,344
+21,000
+483% +$542K
GDX icon
212
VanEck Gold Miners ETF
GDX
$22.7B
$647K 0.09%
30,965
+10,699
+53% +$238K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.09%
8,562
+1,250
+17% +$87.5K
PNC icon
214
PNC Financial Services
PNC
$100B
$646K 0.09%
5,526
+18
+0.3% +$1.87K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$615K 0.08%
7,757
-1,010
-12% -$80.6K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$607K 0.08%
11,755
+70
+0.6% +$3.63K
YUM icon
217
Yum! Brands
YUM
$41.4B
$604K 0.08%
9,548
-3,753
-28% -$236K
URA icon
218
Global X Uranium ETF
URA
$5.41B
$596K 0.08%
46,325
+23,475
+103% +$298K
C icon
219
Citigroup
C
$222B
$594K 0.08%
9,996
-2,597
-21% -$140K
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$590K 0.08%
10,178
-4,219
-29% -$231K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.76B
$586K 0.08%
7,619
-135
-2% -$10.3K
WTRE icon
222
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$584K 0.08%
23,156
-5,120
-18% -$136K
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$581K 0.08%
5,587
+103
+2% +$10.8K
EWA icon
224
iShares MSCI Australia ETF
EWA
$1.39B
$574K 0.08%
28,382
+1,752
+7% +$36.1K
BKH icon
225
Black Hills Corp
BKH
$5.69B
$564K 0.07%
9,194
+500
+6% +$29.8K
7 8
9
10 11

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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.