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
+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
XOM icon
1
ExxonMobil
XOM
$651B
$34.4M 4.54%
381,521
+486
+0.1% +$42.5K
AAPL icon
2
Apple
AAPL
$4.89T
$16.9M 2.23%
584,288
-21,088
-3% -$598K
T icon
3
AT&T
T
$165B
$16.8M 2.21%
521,847
+52,975
+11% +$1.56M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 2.03%
68,397
+13,138
+24% +$2.89M
GE icon
5
GE Aerospace
GE
$367B
$11.4M 1.5%
75,051
+53
+0.1% +$7.7K
COP icon
6
ConocoPhillips
COP
$147B
$9.31M 1.23%
185,733
+11,281
+6% +$520K
CAT icon
7
Caterpillar
CAT
$409B
$9.27M 1.22%
99,909
-8,007
-7% -$726K
CVX icon
8
Chevron
CVX
$388B
$8.44M 1.11%
71,686
+2,800
+4% +$305K
AXDX
9
DELISTED
Accelerate Diagnostics
AXDX
$8.42M 1.11%
40,593
-100
-0.2% -$23.7K
VZ icon
10
Verizon
VZ
$194B
$8.25M 1.09%
154,548
+7,954
+5% +$398K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.63M 1.01%
34,121
+4,708
+16% +$1.03M
WPC icon
12
W.P. Carey
WPC
$17.1B
$7.41M 0.98%
128,039
+870
+0.7% +$50.9K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$7.38M 0.97%
64,031
-2,616
-4% -$294K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.38M 0.97%
86,216
+2,604
+3% +$219K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$7.09M 0.94%
61,567
+787
+1% +$90.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.87M 0.91%
42,138
-2,815
-6% -$433K
PG icon
17
Procter & Gamble
PG
$343B
$6.85M 0.9%
81,467
+2,403
+3% +$205K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$6.77M 0.89%
62,672
-258
-0.4% -$26.1K
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.7M 0.88%
180,020
+3,194
+2% +$121K
HRL icon
20
Hormel Foods
HRL
$13.9B
$6.53M 0.86%
187,600
+1,052
+0.6% +$38K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.39M 0.84%
193,220
-91,365
-32% -$2.9M
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.37M 0.84%
102,526
-5,998
-6% -$361K
INTC icon
23
Intel
INTC
$466B
$6.29M 0.83%
173,458
+22,142
+15% +$793K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.15M 0.81%
264,698
+219,807
+490% +$4.72M
HES
25
DELISTED
Hess
HES
$6.12M 0.81%
98,328
-40,560
-29% -$2.22M
1
2 3 4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.