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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
+4.36%
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
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Black Hills Corp
BKH
$5.69B
| $555K | 0.08% |
8,668
-600
| -6% | -$36.2K |
|
227
VanEck Gold Miners ETF
GDX
$22.7B
| $552K | 0.08% |
+19,002
| New | +$456K |
|
|
MMP
228
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $547K | 0.08% |
7,302
+427
| +6% | +$30.3K |
|
229
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $540K | 0.08% |
20,580
-944
| -4% | -$23.3K |
|
230
Prospect Capital
PSEC
$1.12B
| $531K | 0.08% |
67,972
-446
| -0.7% | -$3.36K |
|
231
Lumen
LUMN
$6.38B
| $529K | 0.08% |
18,021
+929
| +5% | +$27.1K |
|
232
First Solar
FSLR
$21.8B
| $521K | 0.08% |
10,759
+4,316
| +67% | +$230K |
|
233
Citigroup
C
$222B
| $518K | 0.08% |
12,306
-325
| -3% | -$14.4K |
|
234
State Street SPDR S&P Retail ETF
XRT
$458M
| $516K | 0.07% |
12,200
-2,800
| -19% | -$120K |
|
235
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $515K | 0.07% |
9,382
-3,143
| -25% | -$167K |
|
236
TJX Companies
TJX
$178B
| $507K | 0.07% |
13,186
-4,216
| -24% | -$161K |
|
237
Sprott Physical Gold
PHYS
$14.5B
| $504K | 0.07% |
45,107
-7,000
| -13% | -$73.3K |
|
238
iShares US Technology ETF
IYW
$23B
| $497K | 0.07% |
18,888
| – | – |
|
239
Energy Transfer Partners
ET
$69.5B
| $496K | 0.07% |
35,951
+29,946
| +499% | +$357K |
|
240
Energy Fuels
UUUU
$2.83B
| $494K | 0.07% |
206,746
+1,473
| +0.7% | +$3.42K |
|
241
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $492K | 0.07% |
6,830
+463
| +7% | +$32.6K |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $491K | 0.07% |
24,642
-7,366
| -23% | -$149K |
|
243
Marathon Petroleum
MPC
$89.3B
| $489K | 0.07% |
12,468
-1,086
| -8% | -$39.9K |
|
244
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $485K | 0.07% |
+10,705
| New | +$386K |
|
245
iShares US Medical Devices ETF
IHI
$3.14B
| $485K | 0.07% |
21,396
-198
| -0.9% | -$4.29K |
|
246
Pembina Pipeline
PBA
$29B
| $483K | 0.07% |
15,900
-41
| -0.3% | -$1.2K |
|
247
Valero Energy
VLO
$88.7B
| $481K | 0.07% |
9,364
+200
| +2% | +$11.3K |
|
248
Weyerhaeuser
WY
$17.7B
| $478K | 0.07% |
15,876
-16
| -0.1% | -$492 |
|
|
249
iShares TIPS Bond ETF
TIP
$14.5B
| $477K | 0.07% |
4,078
-11,453
| -74% | -$1.32M |
|
|
SA
250
Seabridge Gold
SA
$2.69B
| $476K | 0.07% |
31,960
-500
| -2% | -$6.78K |
|
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Geneos Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geneos Wealth Management held 1,870 positions worth $689M, up 5.4% from $654M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management's Q2 2016 filing shows 88 new, 456 increased, 436 reduced and 71 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M.
- Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.22M increase.
- Geneos Wealth Management's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $1.69M.
- Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $1.79M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2016.
- Geneos Wealth Management opened 88 new positions and closed 71 in Q2 2016.
- Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $689M.
Based on Geneos Wealth Management's 13F filing for Q2 2016, filed 7 Sep 2021.