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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
+1.55%
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
$975M
AUM Growth
+$13.3M
(+1.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,161
New
106
Increased
592
Reduced
499
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.82% |
| 2 | Industrials | 6.96% |
| 3 | Healthcare | 6.94% |
| 4 | Consumer Staples | 6.71% |
| 5 | Technology | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPI
226
John Hancock Preferred Income Fund
HPI
$430M
| $760K | 0.08% |
34,788
+46
| +0.1% | +$1K |
|
227
Alibaba
BABA
$276B
| $744K | 0.08% |
5,283
+221
| +4% | +$27.3K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $740K | 0.08% |
41,420
+2,148
| +5% | +$36.6K |
|
229
iShares US Financials ETF
IYF
$4.68B
| $731K | 0.08% |
13,610
-212
| -2% | -$11.1K |
|
230
Global X Uranium ETF
URA
$5.6B
| $730K | 0.07% |
55,400
+4,297
| +8% | +$58.5K |
|
231
iShares Russell 1000 Growth ETF
IWF
$120B
| $729K | 0.07% |
24,524
+11,328
| +86% | +$333K |
|
232
Yum! Brands
YUM
$40.7B
| $727K | 0.07% |
9,864
+70
| +0.7% | +$4.87K |
|
233
NVIDIA
NVDA
$4.76T
| $722K | 0.07% |
199,800
+32,040
| +19% | +$102K |
|
234
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $720K | 0.07% |
17,556
-248
| -1% | -$10.2K |
|
235
Sherwin-Williams
SHW
$80.7B
| $720K | 0.07% |
6,159
+234
| +4% | +$26.1K |
|
236
Lockheed Martin
LMT
$134B
| $715K | 0.07% |
2,577
+154
| +6% | +$42.3K |
|
237
Novartis
NVS
$297B
| $709K | 0.07% |
9,485
+1,100
| +13% | +$78K |
|
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $683K | 0.07% |
11,822
+6,411
| +118% | +$365K |
|
239
iShares Core MSCI EAFE ETF
IEFA
$188B
| $682K | 0.07% |
11,211
+1,115
| +11% | +$67.3K |
|
240
General Dynamics
GD
$105B
| $677K | 0.07% |
3,422
+13
| +0.4% | +$2.55K |
|
241
Ventas
VTR
$48.7B
| $667K | 0.07% |
9,606
+1,251
| +15% | +$83.3K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $665K | 0.07% |
7,606
+107
| +1% | +$9.34K |
|
243
Deere & Co
DE
$169B
| $663K | 0.07% |
5,365
+34
| +0.6% | +$3.99K |
|
244
VanEck Gold Miners ETF
GDX
$23.2B
| $660K | 0.07% |
29,910
-1,496
| -5% | -$34K |
|
245
First Trust Natural Gas ETF
FCG
$617M
| $654K | 0.07% |
31,957
+2,739
| +9% | +$61K |
|
246
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$69.1M
| $650K | 0.07% |
21,675
+17,825
| +463% | +$532K |
|
247
T-Mobile US
TMUS
$190B
| $650K | 0.07% |
10,723
+10,295
| +2,405% | +$671K |
|
248
iShares US Technology ETF
IYW
$23.3B
| $648K | 0.07% |
18,572
+468
| +3% | +$16.4K |
|
249
VanEck Vietnam ETF
VNM
$472M
| $647K | 0.07% |
43,345
+42,605
| +5,757% | +$608K |
|
250
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
| $640K | 0.07% |
35,017
-82
| -0.2% | -$1.51K |
|
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Geneos Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Geneos Wealth Management held 2,161 positions worth $975M, up 1.4% from $962M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Geneos Wealth Management's Q2 2017 filing shows 106 new, 592 increased, 499 reduced and 95 closed positions. Its largest new stake was Xtrackers Harvest CSI 300 China A-Shares ETF: 60,572 shares worth $1.65M. The largest sale was iShares Core S&P 500 ETF, an estimated $27.1M.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9.2% a quarter earlier, followed by Industrials and Healthcare.
- Geneos Wealth Management's largest Q2 2017 buy was Xtrackers Harvest CSI 300 China A-Shares ETF: 60,572 shares worth $1.65M.
- Geneos Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $5.47M increase.
- Geneos Wealth Management's biggest Q2 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.1M.
- Geneos Wealth Management fully exited ProShares Ultra Financials in Q2 2017, selling an estimated $875K.
- Geneos Wealth Management's ten largest holdings make up 19% of its $975M portfolio in Q2 2017.
- Geneos Wealth Management opened 106 new positions and closed 95 in Q2 2017.
- Geneos Wealth Management's portfolio value rose 1.4% quarter-over-quarter to $975M.
Based on Geneos Wealth Management's 13F filing for Q2 2017, filed 7 Sep 2021.