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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $414K | 0.04% |
1,943
-125
| -6% | -$26.2K |
|
327
lululemon athletica
LULU
$13.4B
| $414K | 0.04% |
6,952
-370
| -5% | -$19.3K |
|
|
MNDT
328
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $414K | 0.04% |
27,250
+5,425
| +25% | +$77.1K |
|
329
Principal Financial Group
PFG
$24B
| $411K | 0.04% |
6,426
-455
| -7% | -$28.9K |
|
330
BlackRock Enhanced Captial and Income Fund
CII
$984M
| $406K | 0.04% |
27,289
-89
| -0.3% | -$1.31K |
|
331
Vanguard Small-Cap ETF
VB
$79.9B
| $404K | 0.04% |
2,987
+1,102
| +58% | +$148K |
|
332
Williams Companies
WMB
$86.6B
| $404K | 0.04% |
13,373
-179
| -1% | -$5.33K |
|
333
WD-40
WDFC
$3.13B
| $402K | 0.04% |
3,651
| – | – |
|
334
Prudential Financial
PRU
$42.3B
| $399K | 0.04% |
3,697
-94
| -2% | -$9.98K |
|
335
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
| – | – |
0
| – | – |
|
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $391K | 0.04% |
10,164
+4,364
| +75% | +$165K |
|
337
CF Industries
CF
$18.4B
| $390K | 0.04% |
13,963
-3,847
| -22% | -$106K |
|
338
Lennar Class A
LEN
$20.5B
| $390K | 0.04% |
7,693
-149
| -2% | -$7.33K |
|
339
Genesis Energy
GEL
$1.81B
| $389K | 0.04% |
12,263
-215
| -2% | -$6.71K |
|
340
Toronto Dominion Bank
TD
$198B
| $388K | 0.04% |
7,712
+73
| +1% | +$3.52K |
|
341
Farmers National Banc Corp
FMNB
$909M
| $384K | 0.04% |
26,533
| – | – |
|
342
PayPal
PYPL
$49.5B
| $383K | 0.04% |
7,143
+2,385
| +50% | +$117K |
|
343
Fastenal
FAST
$54.7B
| $379K | 0.04% |
34,836
-1,468
| -4% | -$16.5K |
|
344
iShares Global Tech ETF
IXN
$8.27B
| $379K | 0.04% |
17,370
-600
| -3% | -$13K |
|
345
iShares MSCI Thailand ETF
THD
$363M
| $377K | 0.04% |
4,843
+4,759
| +5,665% | +$372K |
|
346
Texas Instruments
TXN
$255B
| $377K | 0.04% |
4,906
-230
| -4% | -$18.4K |
|
347
Halozyme
HALO
$9.66B
| $369K | 0.04% |
28,800
-1,500
| -5% | -$20K |
|
348
Seagate
STX
$185B
| $368K | 0.04% |
9,514
+2,111
| +29% | +$92.1K |
|
349
Automatic Data Processing
ADP
$102B
| $367K | 0.04% |
3,587
+181
| +5% | +$18.3K |
|
350
AB InBev
BUD
$156B
| $367K | 0.04% |
3,328
+272
| +9% | +$31.1K |
|
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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.