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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 | |
|---|---|---|---|---|---|---|
301
DNP Select Income Fund
DNP
$4.15B
| $473K | 0.05% |
43,048
+1,606
| +4% | +$17.7K |
|
302
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $472K | 0.05% |
7,069
-550
| -7% | -$35.3K |
|
303
APA Corp
APA
$12.3B
| $471K | 0.05% |
9,845
+135
| +1% | +$6.65K |
|
|
AMJ
304
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $470K | 0.05% |
15,834
+1,307
| +9% | +$40.2K |
|
305
Becton Dickinson
BDX
$43.8B
| $467K | 0.05% |
2,455
+40
| +2% | +$7.31K |
|
306
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $467K | 0.05% |
23,384
+1,397
| +6% | +$27.7K |
|
307
Consolidated Edison
ED
$41.1B
| $466K | 0.05% |
5,769
-92
| -2% | -$7.44K |
|
308
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $465K | 0.05% |
6,652
-140
| -2% | -$9.67K |
|
309
Vanguard Growth ETF
VUG
$216B
| $464K | 0.05% |
21,924
+840
| +4% | +$17.6K |
|
310
Alliant Energy
LNT
$19.1B
| $457K | 0.05% |
11,386
-48
| -0.4% | -$1.94K |
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $457K | 0.05% |
5,711
-561
| -9% | -$44.8K |
|
312
Cheniere Energy
LNG
$53.6B
| $455K | 0.05% |
9,361
+700
| +8% | +$33.4K |
|
313
Mastercard
MA
$487B
| $450K | 0.05% |
3,710
+1,010
| +37% | +$120K |
|
314
Annaly Capital Management
NLY
$16.9B
| $450K | 0.05% |
9,354
+291
| +3% | +$13.7K |
|
315
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $449K | 0.05% |
7,991
+2,002
| +33% | +$111K |
|
316
Capital One
COF
$127B
| $445K | 0.05% |
5,387
+201
| +4% | +$16.3K |
|
317
Bio-Techne
TECH
$11.2B
| $441K | 0.05% |
15,020
| – | – |
|
318
Sprott Physical Gold
PHYS
$14.7B
| $437K | 0.04% |
43,151
+4,159
| +11% | +$42.8K |
|
319
Vanguard Mid-Cap ETF
VO
$107B
| $437K | 0.04% |
12,264
+316
| +3% | +$11.2K |
|
320
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $436K | 0.04% |
3,512
-1,517
| -30% | -$181K |
|
321
Sysco
SYY
$40.2B
| $429K | 0.04% |
8,527
+117
| +1% | +$6.25K |
|
322
VanEck BDC Income ETF
BIZD
$1.6B
| $423K | 0.04% |
23,057
-2,827
| -11% | -$52.2K |
|
323
Vodafone
VOD
$36.4B
| $418K | 0.04% |
14,559
-2,285
| -14% | -$63.6K |
|
324
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $416K | 0.04% |
12,483
+851
| +7% | +$28.3K |
|
325
Wheaton Precious Metals
WPM
$50.9B
| $415K | 0.04% |
+20,920
| New | +$428K |
|
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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.