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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 | |
|---|---|---|---|---|---|---|
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $637K | 0.07% |
11,596
-1,165
| -9% | -$64.8K |
|
252
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $635K | 0.07% |
8,019
-768
| -9% | -$58.5K |
|
253
Biogen
BIIB
$29.5B
| $625K | 0.06% |
2,305
+33
| +1% | +$8.73K |
|
254
Black Hills Corp
BKH
$5.69B
| $618K | 0.06% |
9,169
+1
| +0% | +$69 |
|
255
AdvisorShares Insider Advantage ETF
SURE
$55.9M
| $617K | 0.06% |
9,307
-195
| -2% | -$12.7K |
|
256
American Tower
AMT
$77.7B
| $611K | 0.06% |
4,618
+63
| +1% | +$8.07K |
|
257
Lumen
LUMN
$6.44B
| $611K | 0.06% |
25,596
+7,965
| +45% | +$200K |
|
258
iShares US Real Estate ETF
IYR
$4.73B
| $608K | 0.06% |
7,626
+96
| +1% | +$7.64K |
|
259
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $608K | 0.06% |
4,954
+100
| +2% | +$12.2K |
|
260
Ares Capital
ARCC
$13.6B
| $606K | 0.06% |
37,016
+780
| +2% | +$13.1K |
|
261
Public Storage
PSA
$60.5B
| $592K | 0.06% |
2,842
-13
| -0.5% | -$2.79K |
|
262
ONE Gas
OGS
$5.02B
| $591K | 0.06% |
8,468
| – | – |
|
263
Vanguard Information Technology ETF
VGT
$138B
| $587K | 0.06% |
33,336
+3,008
| +10% | +$53K |
|
|
KDMN
264
DELISTED
Kadmon Holdings, Inc.
KDMN
| $587K | 0.06% |
151,100
+140,000
| +1,261% | +$396K |
|
265
Invesco
IVZ
$13.3B
| $580K | 0.06% |
16,503
+52
| +0.3% | +$1.7K |
|
266
Emerson Electric
EMR
$83.6B
| $571K | 0.06% |
9,592
+996
| +12% | +$59.1K |
|
267
American Express
AXP
$229B
| $567K | 0.06% |
6,733
-58
| -0.9% | -$4.59K |
|
|
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565K | 0.06% |
7,933
-192
| -2% | -$14.1K |
|
269
Vanguard S&P 500 ETF
VOO
$968B
| $564K | 0.06% |
2,541
-132
| -5% | -$29.1K |
|
270
iShares US Energy ETF
IYE
$1.71B
| $562K | 0.06% |
15,854
+187
| +1% | +$6.9K |
|
271
iShares US Medical Devices ETF
IHI
$3.06B
| $556K | 0.06% |
20,046
-318
| -2% | -$8.42K |
|
272
ProShares Ultra QQQ
QLD
$12.5B
| $550K | 0.06% |
76,400
+688
| +0.9% | +$4.96K |
|
273
McKesson
MCK
$99.6B
| $547K | 0.06% |
3,326
-18
| -0.5% | -$2.73K |
|
274
Cencora
COR
$60.6B
| $542K | 0.06% |
5,739
+269
| +5% | +$24K |
|
275
GSK
GSK
$104B
| $538K | 0.06% |
9,985
-57
| -0.6% | -$3.04K |
|
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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.