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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
MRVL icon
376
Marvell Technology
MRVL
$157B
$267K 0.04%
28,027
-14,088
-33% -$141K
RIG icon
377
Transocean
RIG
$5.52B
$267K 0.04%
20,971
+224
+1% +$2.29K
BN icon
378
Brookfield
BN
$104B
$266K 0.04%
22,441
+181
+0.8% +$2.17K
PE
379
DELISTED
PARSLEY ENERGY INC
PE
$264K 0.04%
9,730
– –
MOH icon
380
Molina Healthcare
MOH
$10.5B
$261K 0.04%
5,245
– –
HPQ icon
381
HP
HPQ
$25.9B
$258K 0.04%
20,309
-450
-2% -$5.6K
BRFS
382
DELISTED
BRF SA
BRFS
$257K 0.04%
17,649
– –
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$257K 0.04%
8,619
+114
+1% +$3.31K
NVG icon
384
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$257K 0.04%
15,750
+13,345
+555% +$209K
RLH
385
DELISTED
Red Lions Hotel Corporation
RLH
$255K 0.04%
36,140
+2,049
+6% +$15.9K
SIRI icon
386
SiriusXM
SIRI
$10.7B
$254K 0.04%
6,403
-80
-1% -$3.14K
CMG icon
387
Chipotle Mexican Grill
CMG
$43B
$252K 0.04%
32,050
+21,100
+193% +$183K
TD icon
388
Toronto Dominion Bank
TD
$199B
$252K 0.04%
5,865
+440
+8% +$19.2K
HALO icon
389
Halozyme
HALO
$9.9B
$251K 0.04%
27,500
+700
+3% +$6.91K
DLTR icon
390
Dollar Tree
DLTR
$24.4B
$250K 0.04%
2,671
– –
AMAT icon
391
Applied Materials
AMAT
$378B
$249K 0.04%
10,459
+1,828
+21% +$40.3K
BNY
392
Bank of New York Mellon
BNY
$106B
$249K 0.04%
6,548
-438
-6% -$17.4K
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
$248K 0.04%
19,904
-5,393
-21% -$79.8K
UHT
394
Universal Health Realty Income Trust
UHT
$628M
$247K 0.04%
4,332
+7
+0.2% +$386
DTE icon
395
DTE Energy
DTE
$30.4B
$246K 0.04%
2,916
+78
+3% +$6.03K
FE icon
396
FirstEnergy
FE
$28.7B
$244K 0.04%
6,958
+1,041
+18% +$35.3K
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.66B
$244K 0.04%
8,098
-24,644
-75% -$780K
CNP icon
398
CenterPoint Energy
CNP
$29B
$242K 0.04%
10,084
-1,812
-15% -$40K
FMNB icon
399
Farmers National Banc Corp
FMNB
$947M
$242K 0.04%
27,533
– –
ITW icon
400
Illinois Tool Works
ITW
$84.9B
$242K 0.04%
2,316
+38
+2% +$3.98K
14 15
16
17 18

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NEI
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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.