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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
ARCC icon
451
Ares Capital
ARCC
$13.5B
$193K 0.03%
13,591
+1,014
+8% +$15K
BAX icon
452
Baxter International
BAX
$12.8B
$193K 0.03%
4,248
-47
-1% -$2.06K
IIM icon
453
Invesco Value Municipal Income Trust
IIM
$591M
$193K 0.03%
10,831
+5,000
+86% +$86.3K
NKE icon
454
Nike
NKE
$63.9B
$193K 0.03%
3,482
-6,718
-66% -$383K
AAL icon
455
American Airlines Group
AAL
$9.96B
$191K 0.03%
6,515
+475
+8% +$16.1K
BLK icon
456
Blackrock
BLK
$171B
$191K 0.03%
560
-7
-1% -$2.46K
AOR icon
457
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$190K 0.03%
4,736
+915
+24% +$36.2K
VWO icon
458
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$189K 0.03%
5,347
+1,373
+35% +$46.9K
ADC icon
459
Agree Realty
ADC
$9.67B
$187K 0.03%
3,849
– –
EFX icon
460
Equifax
EFX
$22.2B
$185K 0.03%
1,446
– –
SYK icon
461
Stryker
SYK
$134B
$183K 0.03%
1,525
– –
DVA icon
462
DaVita
DVA
$15.4B
$182K 0.03%
2,355
– –
UMBF icon
463
UMB Financial
UMBF
$11.3B
$182K 0.03%
3,472
– –
GOF icon
464
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$181K 0.03%
9,992
-898
-8% -$15.8K
NUV icon
465
Nuveen Municipal Value Fund
NUV
$1.91B
$180K 0.03%
16,728
-2,540
-13% -$26.7K
RNP icon
466
Cohen & Steers REIT and Preferred and Income Fund
RNP
$992M
$180K 0.03%
8,728
-1,250
-13% -$24K
BUD icon
467
AB InBev
BUD
$163B
$178K 0.03%
1,358
+324
+31% +$40.8K
DB icon
468
Deutsche Bank
DB
$68.5B
$178K 0.03%
14,365
-1,850
-11% -$27.8K
SCCO icon
469
Southern Copper
SCCO
$140B
$178K 0.03%
7,292
-327
-4% -$8.28K
WRI
470
DELISTED
Weingarten Realty Investors
WRI
$178K 0.03%
4,292
– –
BMRC icon
471
Bank of Marin Bancorp
BMRC
$466M
$175K 0.03%
7,370
– –
IAI icon
472
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$175K 0.03%
4,900
– –
URE icon
473
ProShares Ultra Real Estate
URE
$60M
$175K 0.03%
2,740
+296
+12% +$17K
MVF
474
DELISTED
BlackRock MuniVest Fund
MVF
$173K 0.03%
15,592
– –
VGT icon
475
Vanguard Information Technology ETF
VGT
$135B
$172K 0.03%
12,864
+2,032
+19% +$27.3K
17 18
19
20 21

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IWM
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NEI
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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.