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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
AUM
$975M
AUM Growth
+$13.3M
Cap. Flow
+$3.92M
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 Morningstar 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 Miscellaneous 40.03%
2 Energy 8.87%
3 Healthcare 6.97%
4 Industrials 6.96%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$333B
$7.34M 0.75%
84,205
-4,586
-5% -$404K
MO icon
27
Altria Group
MO
$113B
$7.05M 0.72%
94,711
+1,235
+1% +$90.4K
VZ icon
28
Verizon
VZ
$207B
$7.04M 0.72%
157,610
-8,075
-5% -$376K
WMT icon
29
Walmart Inc
WMT
$837B
$7.02M 0.72%
277,476
+27,327
+11% +$694K
MRK icon
30
Merck
MRK
$366B
$6.93M 0.71%
113,030
+13,340
+13% +$812K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.91M 0.71%
55,513
+2,295
+4% +$283K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$108B
$6.91M 0.71%
98,505
-102,564
-51% -$7.1M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$6.52M 0.67%
94,166
+12,267
+15% +$846K
KMB icon
34
Kimberly-Clark
KMB
$33.4B
$6.39M 0.66%
49,333
+4,631
+10% +$603K
HRL icon
35
Hormel Foods
HRL
$11.7B
$6.18M 0.63%
181,294
-1,041
-0.6% -$35.9K
AMGN icon
36
Amgen
AMGN
$213B
$6.01M 0.62%
34,799
+3,975
+13% +$647K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.75M 0.59%
114,910
+110,898
+2,764% +$5.47M
COP icon
38
ConocoPhillips
COP
$164B
$5.74M 0.59%
130,478
-1,587
-1% -$74K
CMI icon
39
Cummins
CMI
$76.3B
$5.57M 0.57%
34,227
+3,174
+10% +$493K
FHLC icon
40
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$5.5M 0.56%
143,695
-42,461
-23% -$1.56M
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.6B
$5.46M 0.56%
38,721
+1,280
+3% +$177K
SO icon
42
Southern Company
SO
$102B
$5.35M 0.55%
111,343
+14,183
+15% +$711K
HR icon
43
Healthcare Realty
HR
$6.49B
$5.23M 0.54%
168,075
-10,857
-6% -$342K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.19M 0.53%
175,213
-546
-0.3% -$16.2K
F icon
45
Ford
F
$56.2B
$5.11M 0.52%
455,391
+65,315
+17% +$729K
PM icon
46
Philip Morris
PM
$286B
$4.94M 0.51%
42,089
+279
+0.7% +$32.3K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$4.92M 0.5%
43,036
+1,865
+5% +$214K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.92M 0.5%
109,740
-524
-0.5% -$23.5K
MPC icon
49
Marathon Petroleum
MPC
$111B
$4.87M 0.5%
92,740
+10,761
+13% +$556K
GLD icon
50
SPDR Gold Trust
GLD
$150B
$4.85M 0.5%
41,109
+2,751
+7% +$329K
1
2
3 4 5

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FC
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B
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ICP
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ANTB
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CCM
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G
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AAS
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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 Miscellaneous at 40% of assets, down from 42% a quarter earlier, followed by Energy 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.