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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
MU icon
426
Micron Technology
MU
$1.02T
$262K 0.03%
8,783
+135
+2% +$3.95K
JDD
427
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$261K 0.03%
20,529
+3,038
+17% +$37.6K
DNOW icon
428
DNOW Inc
DNOW
$2.59B
$260K 0.03%
16,174
+6,829
+73% +$116K
MS icon
429
Morgan Stanley
MS
$337B
$260K 0.03%
5,836
-71
-1% -$3.06K
EIX icon
430
Edison International
EIX
$30.3B
$259K 0.03%
3,324
– –
GM icon
431
General Motors
GM
$78.7B
$258K 0.03%
7,388
-312
-4% -$10.6K
CAG icon
432
Conagra Brands
CAG
$7.29B
$254K 0.03%
7,119
-506
-7% -$19.6K
HDV
433
iShares Core High Dividend ETF
HDV
$14.5B
$252K 0.03%
15,190
-655
-4% -$11K
FTXO icon
434
First Trust Nasdaq Bank ETF
FTXO
$305M
$251K 0.03%
9,500
– –
HP icon
435
Helmerich & Payne
HP
$3.36B
$251K 0.03%
4,630
– –
DEO icon
436
Diageo
DEO
$47.3B
$249K 0.03%
2,085
-194
-9% -$23.1K
BLK icon
437
Blackrock
BLK
$165B
$248K 0.03%
588
+6
+1% +$2.39K
IYJ icon
438
iShares US Industrials ETF
IYJ
$2B
$248K 0.03%
3,778
– –
BXMX
439
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$246K 0.03%
17,768
+72
+0.4% +$998
UMBF icon
440
UMB Financial
UMBF
$10.7B
$245K 0.03%
3,281
– –
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.03%
7,601
+50
+0.7% +$1.98K
FRME icon
442
First Merchants
FRME
$2.69B
$242K 0.02%
6,045
– –
IDOG icon
443
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$242K 0.02%
9,147
-436
-5% -$11.5K
CNSL
444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$242K 0.02%
11,309
-10,182
-47% -$222K
CX icon
445
Cemex
CX
$17.6B
$241K 0.02%
25,669
– –
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$241K 0.02%
20,365
-1,123
-5% -$15.7K
CTSH icon
447
Cognizant
CTSH
$22.3B
$240K 0.02%
3,625
-2
-0.1% -$127
BIDU icon
448
Baidu
BIDU
$35.8B
$239K 0.02%
1,339
-35
-3% -$6.34K
MAIN icon
449
Main Street Capital
MAIN
$5B
$238K 0.02%
6,206
-188
-3% -$7.3K
MTB icon
450
M&T Bank
MTB
$36B
$238K 0.02%
1,470
– –
16 17
18
19 20

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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.