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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
UL icon
451
Unilever
UL
$132B
$237K 0.02%
3,901
+516
+15% +$30.8K
APD icon
452
Air Products & Chemicals
APD
$65.2B
$236K 0.02%
1,655
-300
-15% -$42.6K
IYM icon
453
iShares US Basic Materials ETF
IYM
$1.14B
$235K 0.02%
2,634
-281
-10% -$25K
QQEW icon
454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$235K 0.02%
4,412
+2,224
+102% +$118K
SPIB icon
455
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.02%
6,849
+900
+15% +$30.9K
TJX icon
456
TJX Companies
TJX
$173B
$235K 0.02%
6,526
-228
-3% -$8.6K
ACIA
457
DELISTED
Acacia Communications Inc
ACIA
$235K 0.02%
5,687
-253
-4% -$12.2K
CBU icon
458
Community Bank
CBU
$3.5B
$234K 0.02%
4,208
– –
ZBH icon
459
Zimmer Biomet
ZBH
$17.8B
$234K 0.02%
1,885
-26
-1% -$3.08K
LUNA
460
DELISTED
Luna Innovations Incorporated
LUNA
$234K 0.02%
155,001
– –
NAD icon
461
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$233K 0.02%
16,621
+27
+0.2% +$376
ADBE icon
462
Adobe
ADBE
$94.5B
$232K 0.02%
1,646
+100
+6% +$13.7K
K
463
DELISTED
Kellanova
K
$232K 0.02%
3,565
+449
+14% +$30.2K
AXON
464
Axon Enterprise
AXON
$42.4B
$228K 0.02%
+9,105
New +$223K
AZO icon
465
AutoZone
AZO
$50.2B
$228K 0.02%
401
-91
-18% -$59.2K
BMO icon
466
Bank of Montreal
BMO
$125B
$228K 0.02%
3,109
– –
IFV icon
467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$225M
$227K 0.02%
11,601
-830
-7% -$16.2K
RITM icon
468
Rithm Capital
RITM
$5.15B
$226K 0.02%
14,544
+1,575
+12% +$26.1K
HISF icon
469
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$220K 0.02%
4,313
+30
+0.7% +$1.53K
KMPR icon
470
Kemper
KMPR
$1.73B
$220K 0.02%
5,715
+3,915
+218% +$153K
ONEQ icon
471
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$220K 0.02%
9,130
+4,110
+82% +$98.7K
SBR
472
Sabine Royalty Trust
SBR
$1.06B
$220K 0.02%
5,696
-1,918
-25% -$71.6K
MOO icon
473
VanEck Agribusiness ETF
MOO
$988M
$218K 0.02%
3,979
– –
PCG icon
474
PG&E
PCG
$38.8B
$217K 0.02%
3,283
-1,400
-30% -$94.3K
SUB icon
475
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.02%
2,052
+2
+0.1% +$212
17 18
19
20 21

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MYIA
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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 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.