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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 | |
|---|---|---|---|---|---|---|
301
Banco Santander
SAN
$200B
| $376K | 0.05% |
100,579
-9,432
| -9% | -$41K |
|
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $372K | 0.05% |
14,800
| – | – |
|
303
Hewlett Packard
HPE
$60.4B
| $370K | 0.05% |
34,446
-693
| -2% | -$7.05K |
|
304
Regions Financial
RF
$26.7B
| $369K | 0.05% |
44,143
-667
| -1% | -$6.04K |
|
305
Automatic Data Processing
ADP
$106B
| $368K | 0.05% |
3,972
+150
| +4% | +$13.2K |
|
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $367K | 0.05% |
+7,029
| New | +$357K |
|
307
iShares Biotechnology ETF
IBB
$9.55B
| $367K | 0.05% |
4,200
+225
| +6% | +$20.2K |
|
308
T. Rowe Price
TROW
$26.1B
| $366K | 0.05% |
5,064
-881
| -15% | -$65.6K |
|
|
MNDT
309
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $366K | 0.05% |
22,325
+2,050
| +10% | +$33.1K |
|
310
Sherwin-Williams
SHW
$87.4B
| $365K | 0.05% |
3,735
| – | – |
|
|
FFC
311
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
| $361K | 0.05% |
16,646
+1,076
| +7% | +$22.4K |
|
312
iShares MSCI Emerging Markets ETF
EEM
$28B
| $357K | 0.05% |
10,317
-1,553
| -13% | -$52.1K |
|
313
FedEx
FDX
$74B
| $357K | 0.05% |
2,322
+80
| +4% | +$13K |
|
314
EOG Resources
EOG
$74.4B
| $351K | 0.05% |
4,144
+152
| +4% | +$12.2K |
|
|
MRO
315
DELISTED
Marathon Oil Corporation
MRO
| $351K | 0.05% |
22,426
-2,856
| -11% | -$37.7K |
|
316
Harley-Davidson
HOG
$2.66B
| $347K | 0.05% |
6,406
-939
| -13% | -$43.2K |
|
|
B
317
Barrick Mining
B
$61.5B
| $341K | 0.05% |
+15,388
| New | +$274K |
|
318
Conagra Brands
CAG
$7.38B
| $337K | 0.05% |
8,964
+646
| +8% | +$23K |
|
319
Welltower
WELL
$175B
| $331K | 0.05% |
4,346
-396
| -8% | -$28.1K |
|
320
APA Corp
APA
$12.3B
| $330K | 0.05% |
5,833
+57
| +1% | +$3.1K |
|
321
American Express
AXP
$227B
| $330K | 0.05% |
5,453
+52
| +1% | +$3.29K |
|
322
Golub Capital BDC
GBDC
$3.38B
| $330K | 0.05% |
18,535
+2,481
| +15% | +$42.1K |
|
323
Helmerich & Payne
HP
$3.31B
| $330K | 0.05% |
4,820
| – | – |
|
324
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $330K | 0.05% |
15,220
-38,836
| -72% | -$842K |
|
325
Vanguard Growth ETF
VUG
$216B
| $327K | 0.05% |
18,240
+1,446
| +9% | +$25.7K |
|
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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.