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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
FLG
401
Flagstar Bank National Association
FLG
$5.83B
$242K 0.04%
5,409
+11
+0.2% +$501
HYEM icon
402
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$239K 0.03%
+10,143
New +$236K
ISCV icon
403
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
$239K 0.03%
5,865
– –
UWM icon
404
ProShares Ultra Russell2000
UWM
$249M
$239K 0.03%
11,800
– –
CVLY
405
DELISTED
Codorus Valley Bancorp Inc
CVLY
$238K 0.03%
14,215
+2
+0% +$34
MCK icon
406
McKesson
MCK
$104B
$230K 0.03%
1,227
+12
+1% +$2.1K
GLW icon
407
Corning
GLW
$108B
$228K 0.03%
11,286
-3,779
-25% -$75.7K
SRE icon
408
Sempra
SRE
$59.2B
$226K 0.03%
3,998
-110
-3% -$5.83K
A icon
409
Agilent Technologies
A
$39.7B
$223K 0.03%
5,013
-46
-0.9% -$1.98K
ZBH icon
410
Zimmer Biomet
ZBH
$18.5B
$223K 0.03%
1,903
– –
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$221K 0.03%
6,356
-1,658
-21% -$57.1K
AME icon
412
Ametek
AME
$55.3B
$220K 0.03%
4,748
– –
BXMX
413
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$220K 0.03%
16,866
+28
+0.2% +$358
NFG icon
414
National Fuel Gas
NFG
$7.73B
$220K 0.03%
3,908
+1
+0% +$54
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$82.2B
$219K 0.03%
2,120
+553
+35% +$55.8K
IGM icon
416
iShares Expanded Tech Sector ETF
IGM
$9.78B
$217K 0.03%
11,844
– –
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$217K 0.03%
4,558
-254
-5% -$12K
SUB icon
418
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$217K 0.03%
2,046
+1,124
+122% +$119K
BKCC
419
DELISTED
BlackRock Capital Investment Corporation
BKCC
$217K 0.03%
27,835
-1,000
-3% -$8.26K
ITUB icon
420
Itaú Unibanco
ITUB
$91.6B
$216K 0.03%
51,301
– –
DEO icon
421
Diageo
DEO
$49.4B
$212K 0.03%
1,869
-164
-8% -$17.7K
NVO
422
Novo Nordisk
NVO
$225B
$210K 0.03%
7,760
– –
NWL icon
423
Newell Brands
NWL
$2.24B
$210K 0.03%
4,323
+2,714
+169% +$127K
OHI icon
424
Omega Healthcare
OHI
$15.4B
$210K 0.03%
6,197
+295
+5% +$9.84K
VXUS icon
425
Vanguard Total International Stock ETF
VXUS
$153B
$210K 0.03%
4,719
-1,674
-26% -$75.5K
15 16
17
18 19

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IWM
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NEI
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NHC
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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.