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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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$173B
| $474K | 0.07% |
5,867
-192
| -3% | -$15.7K |
|
252
Pinnacle West Capital
PNW
$12.8B
| $472K | 0.07% |
5,821
-306
| -5% | -$22.8K |
|
253
iShares MSCI Australia ETF
EWA
$1.39B
| $470K | 0.07% |
23,965
+2,787
| +13% | +$54.4K |
|
254
Exelon
EXC
$48.4B
| $467K | 0.07% |
18,017
-2
| -0% | -$49 |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $466K | 0.07% |
8,227
+378
| +5% | +$19.4K |
|
256
Fastenal
FAST
$55.2B
| $464K | 0.07% |
41,064
-8,668
| -17% | -$99K |
|
257
Dover
DOV
$27.4B
| $463K | 0.07% |
8,290
| – | – |
|
258
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $462K | 0.07% |
19,290
+1,218
| +7% | +$28.3K |
|
259
Alliant Energy
LNT
$19.1B
| $461K | 0.07% |
11,434
| – | – |
|
260
Vanguard Small-Cap Value ETF
VBR
$37.7B
| $460K | 0.07% |
4,353
-29
| -0.7% | -$3.01K |
|
261
Occidental Petroleum
OXY
$53.6B
| $453K | 0.07% |
5,996
-8
| -0.1% | -$598 |
|
262
Simon Property Group
SPG
$76.8B
| $452K | 0.07% |
2,083
+54
| +3% | +$11K |
|
263
iShares MBS ETF
MBB
$39.2B
| $451K | 0.07% |
4,104
-654
| -14% | -$71.6K |
|
264
DNP Select Income Fund
DNP
$4.14B
| $447K | 0.06% |
42,567
-1,458
| -3% | -$14.9K |
|
265
Archer Daniels Midland
ADM
$40.1B
| $439K | 0.06% |
10,320
-366
| -3% | -$14.6K |
|
266
First Trust Natural Gas ETF
FCG
$609M
| $438K | 0.06% |
+17,752
| New | +$419K |
|
267
KB Home
KBH
$3.54B
| $438K | 0.06% |
28,381
+2,081
| +8% | +$29.1K |
|
268
Emerson Electric
EMR
$85B
| $435K | 0.06% |
8,352
+71
| +0.9% | +$3.77K |
|
269
American Tower
AMT
$79.9B
| $433K | 0.06% |
3,817
+8
| +0.2% | +$851 |
|
270
PNC Financial Services
PNC
$100B
| $433K | 0.06% |
5,361
-28
| -0.5% | -$2.41K |
|
|
LL
271
DELISTED
LL Flooring Holdings, Inc.
LL
| $431K | 0.06% |
27,175
-1,665
| -6% | -$23.1K |
|
272
Invesco
IVZ
$13B
| $426K | 0.06% |
16,829
-1,345
| -7% | -$39.9K |
|
273
Sysco
SYY
$40.7B
| $426K | 0.06% |
8,398
-331
| -4% | -$16K |
|
274
Cencora
COR
$62.2B
| $424K | 0.06% |
5,294
+2,425
| +85% | +$194K |
|
275
Bio-Techne
TECH
$11.2B
| $424K | 0.06% |
15,140
| – | – |
|
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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.