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GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.9B
1-Year Est. Return
23.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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 | Miscellaneous | 32.28% |
| 2 | Energy | 11.8% |
| 3 | Industrials | 8.09% |
| 4 | Consumer Staples | 7.72% |
| 5 | Technology | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$674B
| $33.5M | 5.13% |
+404,220
| New | +$32.4M |
|
|
2
Apple
AAPL
$4.64T
| $17.3M | 2.64% |
+628,952
| New | +$15.7M |
|
|
3
AT&T
T
$174B
| $13.1M | 2.01% |
+445,180
| New | +$12.3M |
|
|
4
GE Aerospace
GE
$336B
| $11.4M | 1.75% |
+74,760
| New | +$10.6M |
|
|
5
Caterpillar
CAT
$378B
| $10.5M | 1.61% |
+137,115
| New | +$9.2M |
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $8.34M | 1.27% |
+75,715
| New | +$8.26M |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $8.24M | 1.26% |
+78,120
| New | +$7.75M |
|
8
Hormel Foods
HRL
$11.7B
| $8.23M | 1.26% |
+187,440
| New | +$7.81M |
|
9
W.P. Carey
WPC
$16.1B
| $8.18M | 1.25% |
+135,117
| New | +$7.68M |
|
10
Verizon
VZ
$208B
| $8.11M | 1.24% |
+150,205
| New | +$7.51M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $7.3M | 1.12% |
+35,274
| New | +$6.88M |
|
|
HES
12
DELISTED
Hess
HES
| $7.23M | 1.11% |
+139,025
| New | +$6.14M |
|
13
Procter & Gamble
PG
$334B
| $7.17M | 1.1% |
+85,908
| New | +$6.92M |
|
14
Healthcare Realty
HR
$6.53B
| $6.78M | 1.04% |
+229,768
| New | +$6.37M |
|
15
Chevron
CVX
$420B
| $6.72M | 1.03% |
+71,281
| New | +$6.23M |
|
16
Microsoft
MSFT
$3.65T
| $6.61M | 1.01% |
+118,887
| New | +$6.23M |
|
17
Johnson & Johnson
JNJ
$649B
| $6.6M | 1.01% |
+60,411
| New | +$6.25M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.5M | 0.99% |
+45,244
| New | +$6M |
|
19
iShares Core S&P 500 ETF
IVV
$868B
| $6.37M | 0.97% |
+30,620
| New | +$6.01M |
|
20
Realty Income
O
$57.9B
| $6.13M | 0.94% |
+101,623
| New | +$5.66M |
|
21
ConocoPhillips
COP
$165B
| $6.09M | 0.93% |
+152,914
| New | +$5.81M |
|
22
Norfolk Southern
NSC
$73.1B
| $5.63M | 0.86% |
+67,868
| New | +$5.13M |
|
|
AXDX
23
DELISTED
Accelerate Diagnostics
AXDX
| $5.61M | 0.86% |
+40,734
| New | +$5.75M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.05B
| $5.57M | 0.85% |
+215,378
| New | +$5.19M |
|
25
Altria Group
MO
$113B
| $5.38M | 0.82% |
+85,348
| New | +$5.16M |
|
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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 Miscellaneous at 32% of assets, followed by Energy and Industrials.
- 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.