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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
CHI
376
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$330K 0.03%
29,386
-525
-2% -$5.86K
FFC
377
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$327K 0.03%
14,929
+360
+2% +$7.66K
OHI icon
378
Omega Healthcare
OHI
$15.3B
$327K 0.03%
9,922
+290
+3% +$9.59K
EDV icon
379
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$324K 0.03%
2,765
-131
-5% -$15.1K
AAL icon
380
American Airlines Group
AAL
$9.9B
$323K 0.03%
6,427
– –
NOC icon
381
Northrop Grumman
NOC
$77.8B
$321K 0.03%
1,253
+9
+0.7% +$2.25K
SRE icon
382
Sempra
SRE
$59.7B
$321K 0.03%
5,700
+2,000
+54% +$113K
DON icon
383
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$319K 0.03%
9,813
-537
-5% -$17.4K
HPQ icon
384
HP
HPQ
$24.3B
$314K 0.03%
18,012
-728
-4% -$13.4K
DLN icon
385
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$313K 0.03%
7,464
-140
-2% -$5.85K
CNI icon
386
Canadian National Railway
CNI
$78B
$312K 0.03%
3,850
– –
TSCO icon
387
Tractor Supply
TSCO
$16.7B
$312K 0.03%
28,855
+12,175
+73% +$145K
UUUU icon
388
Energy Fuels
UUUU
$2.93B
$311K 0.03%
196,448
-1,310
-0.7% -$2.28K
GLW icon
389
Corning
GLW
$123B
$306K 0.03%
10,195
-2,487
-20% -$71.5K
IIM icon
390
Invesco Value Municipal Income Trust
IIM
$585M
$305K 0.03%
20,131
+17,200
+587% +$258K
FTEC icon
391
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$304K 0.03%
7,129
-562
-7% -$24K
IP icon
392
International Paper
IP
$22.5B
$304K 0.03%
5,679
+1,612
+40% +$81.5K
AOM icon
393
iShares Core Moderate Allocation ETF
AOM
$1.75B
$302K 0.03%
8,126
+1,335
+20% +$49.3K
HYS icon
394
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$302K 0.03%
2,984
-52
-2% -$5.26K
SPH icon
395
Suburban Propane Partners
SPH
$1.21B
$301K 0.03%
12,692
+901
+8% +$22.2K
SNAP icon
396
Snap
SNAP
$7.6B
$300K 0.03%
16,897
+10,312
+157% +$208K
A icon
397
Agilent Technologies
A
$38.9B
$299K 0.03%
5,046
– –
AEE icon
398
Ameren
AEE
$31B
$299K 0.03%
5,474
+130
+2% +$7.22K
HPE icon
399
Hewlett Packard
HPE
$63.8B
$296K 0.03%
23,032
-8,733
-27% -$122K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$81.5B
$295K 0.03%
2,540
-251
-9% -$28.9K
14 15
16
17 18

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Kovitz Investment Group Partners
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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.