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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
LUNA
426
DELISTED
Luna Innovations Incorporated
LUNA
$210K 0.03%
170,001
– –
BMO icon
427
Bank of Montreal
BMO
$127B
$209K 0.03%
3,292
+235
+8% +$14.9K
DAL icon
428
Delta Air Lines
DAL
$58.8B
$209K 0.03%
5,709
+502
+10% +$21.3K
MOO icon
429
VanEck Agribusiness ETF
MOO
$998M
$209K 0.03%
+4,354
New +$210K
JD icon
430
JD.com
JD
$42.9B
$207K 0.03%
9,730
+400
+4% +$9.66K
REET icon
431
iShares Global REIT ETF
REET
$5.18B
$207K 0.03%
7,529
-1,831
-20% -$48.8K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$72.9B
$207K 0.03%
578
– –
MS icon
433
Morgan Stanley
MS
$333B
$206K 0.03%
7,977
+1,143
+17% +$29.9K
CTSH icon
434
Cognizant
CTSH
$23.8B
$205K 0.03%
3,597
– –
VGK icon
435
Vanguard FTSE Europe ETF
VGK
$30.2B
$205K 0.03%
4,400
-2,274
-34% -$110K
UL icon
436
Unilever
UL
$144B
$204K 0.03%
3,785
+831
+28% +$42.7K
IDV icon
437
iShares International Select Dividend ETF
IDV
$8.28B
$203K 0.03%
7,078
+508
+8% +$14.8K
HWC icon
438
Hancock Whitney
HWC
$6.19B
$202K 0.03%
7,880
– –
FLOT icon
439
iShares Floating Rate Bond ETF
FLOT
$10.2B
$199K 0.03%
3,936
-1,377
-26% -$69.5K
PEO
440
Adams Natural Resources Fund
PEO
$726M
$199K 0.03%
10,323
+520
+5% +$9.57K
VOX icon
441
Vanguard Communication Services ETF
VOX
$5.69B
$199K 0.03%
2,020
-144
-7% -$13.4K
DFS
442
DELISTED
Discover Financial Services
DFS
$198K 0.03%
3,689
+640
+21% +$34.8K
MCHP icon
443
Microchip Technology
MCHP
$41.1B
$198K 0.03%
7,884
+406
+5% +$10.1K
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$197K 0.03%
7,246
+1,886
+35% +$50K
PBCT
445
DELISTED
People's United Financial Inc
PBCT
$197K 0.03%
13,465
+120
+0.9% +$1.86K
JDD
446
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$197K 0.03%
16,786
+89
+0.5% +$984
SCI icon
447
Service Corp International
SCI
$11.7B
$196K 0.03%
7,315
-770
-10% -$20.3K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$195K 0.03%
1,292
+215
+20% +$33.7K
IXJ icon
449
iShares Global Healthcare ETF
IXJ
$4.18B
$194K 0.03%
3,828
+130
+4% +$6.48K
VTV icon
450
Vanguard Value ETF
VTV
$190B
$194K 0.03%
2,282
-51
-2% -$4.26K
16 17
18
19 20

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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 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.