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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$5.57M 0.81%
108,817
-10,070
-8% -$523K
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$5.14M 0.75%
190,906
-24,472
-11% -$638K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.83M 0.7%
104,235
+42,157
+68% +$1.87M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$4.7M 0.68%
119,232
+112,520
+1,676% +$4.43M
DUK icon
30
Duke Energy
DUK
$102B
$4.22M 0.61%
49,279
+2,862
+6% +$229K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.9B
$4.21M 0.61%
36,444
-4,990
-12% -$563K
INTC icon
32
Intel
INTC
$466B
$4.07M 0.59%
124,158
-2,603
-2% -$81.5K
WFC icon
33
Wells Fargo
WFC
$261B
$4.04M 0.59%
85,954
+3,558
+4% +$173K
IBM icon
34
IBM
IBM
$202B
$4M 0.58%
27,445
-2,485
-8% -$356K
PEP icon
35
PepsiCo
PEP
$186B
$3.93M 0.57%
37,248
-698
-2% -$72K
PDM
36
Piedmont Realty Trust
PDM
$1.22B
$3.92M 0.57%
183,540
-5,335
-3% -$108K
PM icon
37
Philip Morris
PM
$301B
$3.89M 0.57%
38,455
-424
-1% -$42.3K
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.86M 0.56%
57,524
-437
-0.8% -$29.2K
HD icon
39
Home Depot
HD
$332B
$3.66M 0.53%
28,232
-32
-0.1% -$4.23K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.6M 0.52%
31,922
+4,076
+15% +$453K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.59M 0.52%
44,453
-2,379
-5% -$191K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.47M 0.5%
26,988
+2,189
+9% +$263K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.46M 0.5%
41,214
+4,199
+11% +$341K
PFE icon
44
Pfizer
PFE
$140B
$3.45M 0.5%
102,349
-5,784
-5% -$185K
WMT icon
45
Walmart Inc
WMT
$871B
$3.34M 0.48%
137,712
+19,041
+16% +$441K
KO icon
46
Coca-Cola
KO
$354B
$3.34M 0.48%
73,937
-787
-1% -$35.6K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.3M 0.48%
193,283
-22,531
-10% -$365K
KMI icon
48
Kinder Morgan
KMI
$73.1B
$3.28M 0.48%
175,498
+5,583
+3% +$99.5K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.17M 0.46%
47,891
-1,496
-3% -$98.3K
SLV icon
50
iShares Silver Trust
SLV
$28.1B
$3.08M 0.45%
164,578
+22,103
+16% +$354K
1
2
3 4 5

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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.