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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
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.69M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.66M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.37M
5
TIP icon
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
DLN icon
351
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$296K 0.04%
7,830
+554
+8% +$20.5K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$118B
$296K 0.04%
11,772
-1,012
-8% -$25.3K
QEP
353
DELISTED
QEP RESOURCES, INC.
QEP
$295K 0.04%
16,165
-50
-0.3% -$864
FTSL icon
354
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$294K 0.04%
6,162
+302
+5% +$14.5K
NOC icon
355
Northrop Grumman
NOC
$77.3B
$293K 0.04%
1,323
+100
+8% +$21.1K
APD icon
356
Air Products & Chemicals
APD
$65.3B
$292K 0.04%
2,243
– –
IXN icon
357
iShares Global Tech ETF
IXN
$8.05B
$292K 0.04%
17,970
– –
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$292K 0.04%
5,393
-494
-8% -$26.6K
AMJ
359
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$292K 0.04%
9,280
-286
-3% -$8.52K
SYLD icon
360
Cambria Shareholder Yield ETF
SYLD
$1.01B
$290K 0.04%
10,250
– –
LNC icon
361
Lincoln National
LNC
$8.12B
$286K 0.04%
7,404
-44
-0.6% -$1.87K
FT
362
Franklin Universal Trust
FT
$200M
$285K 0.04%
41,026
+26
+0.1% +$169
PRU icon
363
Prudential Financial
PRU
$43B
$282K 0.04%
3,977
+95
+2% +$7.17K
WVVI icon
364
Willamette Valley Vineyards
WVVI
$13.5M
$281K 0.04%
33,449
-16,000
-32% -$119K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$280K 0.04%
6,189
+486
+9% +$19.1K
GSK icon
366
GSK
GSK
$106B
$274K 0.04%
5,089
-1,348
-21% -$71K
MTB icon
367
M&T Bank
MTB
$36.3B
$274K 0.04%
2,347
-42
-2% -$4.87K
XBI icon
368
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$273K 0.04%
4,905
-173
-3% -$9.48K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$187B
$272K 0.04%
5,248
+571
+12% +$30.5K
DHR icon
370
Danaher
DHR
$142B
$271K 0.04%
3,952
-1,354
-26% -$88.6K
LEN icon
371
Lennar Class A
LEN
$20.9B
$271K 0.04%
6,135
+5,200
+556% +$228K
SBR
372
Sabine Royalty Trust
SBR
$1.08B
$271K 0.04%
7,941
-135
-2% -$4.46K
TSLA icon
373
Tesla
TSLA
$1.21T
$271K 0.04%
18,840
+2,160
+13% +$32.7K
CPB icon
374
Campbell Soup
CPB
$6.85B
$269K 0.04%
4,079
-335
-8% -$21K
PFG icon
375
Principal Financial Group
PFG
$24.4B
$268K 0.04%
6,531
-30
-0.5% -$1.27K
13 14
15
16 17

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IWM
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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.