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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
ADM icon
401
Archer Daniels Midland
ADM
$40.1B
$294K 0.03%
7,107
-580
-8% -$24.9K
EVBG
402
DELISTED
Everbridge, Inc. Common Stock
EVBG
$294K 0.03%
+12,101
New +$288K
IGSB icon
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$291K 0.03%
5,532
+144
+3% +$7.58K
OGE icon
404
OGE Energy
OGE
$10.2B
$289K 0.03%
8,318
-118
-1% -$4.13K
NSA
405
DELISTED
National Storage Affiliates Trust
NSA
$288K 0.03%
12,500
-12,500
-50% -$300K
HBI
406
DELISTED
Hanesbrands
HBI
$287K 0.03%
12,416
– –
SMH icon
407
VanEck Semiconductor ETF
SMH
$66.1B
$285K 0.03%
+6,970
New +$288K
DIV icon
408
Global X SuperDividend US ETF
DIV
$787M
$284K 0.03%
11,193
+5
+0% +$127
UA icon
409
Under Armour Class C
UA
$2.95B
$281K 0.03%
13,957
-94
-0.7% -$1.77K
NVG icon
410
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$280K 0.03%
18,541
+2,108
+13% +$31.5K
FIT
411
DELISTED
Fitbit, Inc. Class A common stock
FIT
$279K 0.03%
52,621
-10,825
-17% -$60K
PE
412
DELISTED
PARSLEY ENERGY INC
PE
$279K 0.03%
10,080
– –
ACN icon
413
Accenture
ACN
$94.3B
$278K 0.03%
2,248
+8
+0.4% +$975
HYHG icon
414
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$278K 0.03%
4,060
– –
JQC icon
415
Nuveen Credit Strategies Income Fund
JQC
$702M
$278K 0.03%
32,380
– –
REGN icon
416
Regeneron Pharmaceuticals
REGN
$69.9B
$278K 0.03%
568
-10
-2% -$4.38K
ISCV icon
417
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$275K 0.03%
5,865
– –
ITW icon
418
Illinois Tool Works
ITW
$81.9B
$274K 0.03%
1,915
-373
-16% -$52K
NEA icon
419
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$271K 0.03%
19,865
+3,090
+18% +$42K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.03%
5,213
+496
+11% +$25.5K
WVVI icon
421
Willamette Valley Vineyards
WVVI
$13.5M
$270K 0.03%
33,449
– –
DEM icon
422
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$267K 0.03%
6,525
+775
+13% +$31.8K
SPG icon
423
Simon Property Group
SPG
$75.1B
$267K 0.03%
1,655
-300
-15% -$48.8K
FT
424
Franklin Universal Trust
FT
$201M
$264K 0.03%
37,013
-2,080
-5% -$14.9K
VFH icon
425
Vanguard Financials ETF
VFH
$13.5B
$264K 0.03%
4,229
– –
15 16
17
18 19

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IWM
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NEI
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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.