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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$17.2B
| $537K | 0.06% |
16,041
-175
| -1% | -$5.89K |
|
277
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $536K | 0.06% |
6,947
+50
| +0.7% | +$3.55K |
|
278
Marriott International
MAR
$101B
| $533K | 0.05% |
5,316
+22
| +0.4% | +$2.2K |
|
279
Tootsie Roll Industries
TR
$2.9B
| $533K | 0.05% |
19,957
+19,538
| +4,663% | +$543K |
|
280
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $524K | 0.05% |
10,650
-1,909
| -15% | -$93.9K |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $523K | 0.05% |
4,935
+1
| +0% | +$106 |
|
282
Aflac
AFL
$64.4B
| $515K | 0.05% |
13,260
-1,568
| -11% | -$58.9K |
|
283
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $515K | 0.05% |
10,664
+1,546
| +17% | +$75K |
|
284
Lincoln National
LNC
$7.88B
| $514K | 0.05% |
7,608
-16
| -0.2% | -$1.06K |
|
285
Golub Capital BDC
GBDC
$3.36B
| $512K | 0.05% |
27,384
+1,457
| +6% | +$28.4K |
|
286
Skyworks Solutions
SWKS
$9.54B
| $511K | 0.05% |
5,328
+10
| +0.2% | +$1.03K |
|
287
Johnson Controls International
JCI
$87.5B
| $509K | 0.05% |
11,754
+54
| +0.5% | +$2.26K |
|
288
Tesla
TSLA
$1.22T
| $507K | 0.05% |
21,045
+270
| +1% | +$5.94K |
|
289
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $501K | 0.05% |
18,705
+171
| +0.9% | +$4.59K |
|
290
J.M. Smucker
SJM
$12.9B
| $495K | 0.05% |
4,191
-41
| -1% | -$5.18K |
|
|
CTT
291
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $494K | 0.05% |
43,510
+4,204
| +11% | +$48.7K |
|
292
Allstate
ALL
$67.3B
| $491K | 0.05% |
5,558
+1
| +0% | +$85 |
|
293
Pembina Pipeline
PBA
$29B
| $491K | 0.05% |
14,833
-159
| -1% | -$5.15K |
|
294
Prospect Capital
PSEC
$1.12B
| $488K | 0.05% |
60,159
-1,753
| -3% | -$15K |
|
295
iShares US Transportation ETF
IYT
$2.32B
| $487K | 0.05% |
11,340
-500
| -4% | -$20.7K |
|
296
Pinnacle West Capital
PNW
$12.8B
| $482K | 0.05% |
5,667
-190
| -3% | -$16.4K |
|
|
BNY
297
Bank of New York Mellon
BNY
$107B
| $480K | 0.05% |
9,413
+2,414
| +34% | +$115K |
|
298
Exelon
EXC
$48.2B
| $478K | 0.05% |
18,581
-507
| -3% | -$12.9K |
|
299
Newell Brands
NWL
$2.2B
| $476K | 0.05% |
8,890
-216
| -2% | -$11K |
|
300
Applied Materials
AMAT
$410B
| $474K | 0.05% |
11,489
+585
| +5% | +$24.9K |
|
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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.