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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
Cap. Flow
+$3.94M
Cap. Flow %
0.4%
Top 10 Hldgs %
19.33%
Holding
2,161
New
106
Increased
592
Reduced
499
Closed
95

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.47M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.88M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M
5
VTV icon
Vanguard Value ETF
VTV
+$1.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
5
IEF icon
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
BN icon
351
Brookfield
BN
$103B
$366K 0.04%
26,206
+2,142
+9% +$28.8K
CCL icon
352
Carnival Corporation Ltd
CCL
$37.1B
$365K 0.04%
5,573
-2,579
-32% -$161K
EOG icon
353
EOG Resources
EOG
$74.7B
$362K 0.04%
4,000
+101
+3% +$9.3K
TRV icon
354
Travelers Companies
TRV
$81.4B
$362K 0.04%
2,866
-18
-0.6% -$2.22K
SA
355
Seabridge Gold
SA
$2.82B
$358K 0.04%
33,160
– –
MEN
356
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$357K 0.04%
30,000
+7,750
+35% +$91.4K
JRO
357
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$355K 0.04%
30,500
-25,150
-45% -$296K
YUMC icon
358
Yum China
YUMC
$15.3B
$354K 0.04%
8,983
-389
-4% -$14K
SIRI icon
359
SiriusXM
SIRI
$10.5B
$353K 0.04%
6,461
+278
+4% +$14.2K
SYLD icon
360
Cambria Shareholder Yield ETF
SYLD
$992M
$352K 0.04%
10,288
+38
+0.4% +$1.29K
YORW icon
361
York Water
YORW
$502M
$351K 0.04%
10,089
-198
-2% -$6.97K
FRA icon
362
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$347K 0.04%
24,709
-10,500
-30% -$150K
HOG icon
363
Harley-Davidson
HOG
$2.61B
$347K 0.04%
6,440
+2
+0% +$111
MUB icon
364
iShares National Muni Bond ETF
MUB
$45.2B
$347K 0.04%
3,159
+56
+2% +$6.16K
PAA icon
365
Plains All American Pipeline
PAA
$17.1B
$347K 0.04%
13,246
+478
+4% +$13.2K
PSLV icon
366
Sprott Physical Silver Trust
PSLV
$12B
$347K 0.04%
54,995
+16,800
+44% +$110K
CVLY
367
DELISTED
Codorus Valley Bancorp Inc
CVLY
$346K 0.04%
14,107
+2
+0% +$47
ETN icon
368
Eaton
ETN
$155B
$343K 0.04%
4,417
-345
-7% -$26.3K
DAL icon
369
Delta Air Lines
DAL
$57B
$342K 0.04%
6,382
-132
-2% -$6.47K
EPR icon
370
EPR Properties
EPR
$4.85B
$342K 0.04%
+4,763
New +$347K
FEX icon
371
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$341K 0.04%
6,415
– –
ET icon
372
Energy Transfer Partners
ET
$68.5B
$333K 0.03%
18,595
+579
+3% +$10.3K
RF icon
373
Regions Financial
RF
$26.2B
$333K 0.03%
22,798
-3,170
-12% -$44.6K
NOBL icon
374
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$331K 0.03%
11,468
-172
-1% -$4.92K
UHT
375
Universal Health Realty Income Trust
UHT
$614M
$331K 0.03%
4,167
+5
+0.1% +$361
13 14
15
16 17

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CW
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IWM
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NEI
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NHC
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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.