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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 | |
|---|---|---|---|---|---|---|
326
Teva Pharmaceuticals
TEVA
$36.9B
| $326K | 0.05% |
6,518
-317
| -5% | -$16.9K |
|
327
iShares US Financials ETF
IYF
$4.74B
| $321K | 0.05% |
7,510
+1,272
| +20% | +$55K |
|
328
Texas Instruments
TXN
$253B
| $320K | 0.05% |
5,163
+6
| +0.1% | +$357 |
|
329
York Water
YORW
$517M
| $320K | 0.05% |
10,278
+3
| +0% | +$89 |
|
330
Accenture
ACN
$101B
| $319K | 0.05% |
2,816
+7
| +0.2% | +$812 |
|
331
Edison International
EIX
$30.7B
| $319K | 0.05% |
4,111
-100
| -2% | -$7.18K |
|
332
iShares National Muni Bond ETF
MUB
$45.3B
| $319K | 0.05% |
2,809
+1,390
| +98% | +$156K |
|
|
K
333
DELISTED
Kellanova
K
| $318K | 0.05% |
4,151
+3
| +0.1% | +$215 |
|
334
Kroger
KR
$36.3B
| $318K | 0.05% |
8,716
-109
| -1% | -$3.92K |
|
335
Vanguard Mid-Cap ETF
VO
$107B
| $318K | 0.05% |
10,284
+940
| +10% | +$28.7K |
|
336
Capital One
COF
$130B
| $317K | 0.05% |
5,046
-223
| -4% | -$15.5K |
|
|
HBI
337
DELISTED
Hanesbrands
HBI
| $317K | 0.05% |
12,416
| – | – |
|
338
NOV
NOV
$7.11B
| $314K | 0.05% |
9,121
-333
| -4% | -$10.7K |
|
339
Global X SuperDividend US ETF
DIV
$796M
| $311K | 0.05% |
12,263
+2,443
| +25% | +$60.5K |
|
340
Nuveen Credit Strategies Income Fund
JQC
$702M
| $311K | 0.05% |
38,481
-334
| -0.9% | -$2.66K |
|
341
Travelers Companies
TRV
$82.9B
| $310K | 0.05% |
2,614
-86
| -3% | -$9.73K |
|
342
General Dynamics
GD
$106B
| $309K | 0.04% |
2,192
+52
| +2% | +$7.25K |
|
343
OGE Energy
OGE
$10.2B
| $304K | 0.04% |
9,345
+4,109
| +78% | +$123K |
|
344
Cheniere Energy
LNG
$52.8B
| $303K | 0.04% |
7,850
| – | – |
|
345
PG&E
PCG
$39.2B
| $301K | 0.04% |
4,716
| – | – |
|
346
General Motors
GM
$81.7B
| $300K | 0.04% |
10,398
+2,352
| +29% | +$71.4K |
|
347
ProShares Ultra QQQ
QLD
$12.2B
| $300K | 0.04% |
66,912
-2,560
| -4% | -$11.5K |
|
|
CHI
348
Calamos Convertible Opportunities and Income Fund
CHI
$994M
| $299K | 0.04% |
30,441
-540
| -2% | -$5.2K |
|
349
Ameren
AEE
$31.1B
| $297K | 0.04% |
5,538
-348
| -6% | -$17.1K |
|
350
Main Street Capital
MAIN
$5.14B
| $297K | 0.04% |
9,060
-4,633
| -34% | -$148K |
|
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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.