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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
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.69M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.66M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.37M
5
TIP icon
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
CCL icon
276
Carnival Corporation Ltd
CCL
$38.7B
$423K 0.06%
9,450
– –
IYT icon
277
iShares US Transportation ETF
IYT
$2.31B
$419K 0.06%
12,380
-48,604
-80% -$1.69M
ALL icon
278
Allstate
ALL
$70.1B
$416K 0.06%
5,981
-89
-1% -$5.96K
VOO icon
279
Vanguard S&P 500 ETF
VOO
$971B
$416K 0.06%
2,161
-950
-31% -$181K
NLY icon
280
Annaly Capital Management
NLY
$17.4B
$415K 0.06%
9,464
+1,763
+23% +$75K
KSS icon
281
Kohl's
KSS
$2.16B
$413K 0.06%
10,890
+190
+2% +$7.55K
FEX icon
282
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$412K 0.06%
9,157
+1,750
+24% +$78K
IFV icon
283
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$412K 0.06%
24,746
+201
+0.8% +$3.44K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$412K 0.06%
7,429
+64
+0.9% +$3.26K
HOLX
285
DELISTED
Hologic
HOLX
$408K 0.06%
11,717
– –
IAU icon
286
iShares Gold Trust
IAU
$62.5B
$408K 0.06%
15,744
+6,004
+62% +$146K
DIA icon
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$405K 0.06%
2,264
-3,506
-61% -$622K
WDFC icon
288
WD-40
WDFC
$3.08B
$402K 0.06%
3,431
– –
AZO icon
289
AutoZone
AZO
$50.9B
$401K 0.06%
503
– –
MUA icon
290
BlackRock MuniAssets Fund
MUA
$518M
$401K 0.06%
25,612
+2,500
+11% +$37.5K
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$399K 0.06%
5,507
-144
-3% -$10.2K
BDX icon
292
Becton Dickinson
BDX
$45.8B
$397K 0.06%
2,400
-47
-2% -$7.51K
WMB icon
293
Williams Companies
WMB
$85.8B
$391K 0.06%
19,040
+4,174
+28% +$83.8K
VOD icon
294
Vodafone
VOD
$37.7B
$390K 0.06%
12,652
+577
+5% +$18.7K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.6B
$389K 0.06%
2,963
-124
-4% -$15.9K
PAA icon
296
Plains All American Pipeline
PAA
$17.2B
$386K 0.06%
14,138
-290
-2% -$7.02K
SWKS icon
297
Skyworks Solutions
SWKS
$9.73B
$386K 0.06%
6,177
+745
+14% +$50.6K
HYS icon
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$379K 0.06%
3,933
+54
+1% +$5.14K
BABA icon
299
Alibaba
BABA
$276B
$378K 0.05%
4,751
-1,919
-29% -$150K
SPH icon
300
Suburban Propane Partners
SPH
$1.24B
$378K 0.05%
11,675
-1,165
-9% -$37K
10 11
12
13 14

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.