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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
CBU icon
476
Community Bank
CBU
$3.42B
$170K 0.02%
4,208
– –
CNI icon
477
Canadian National Railway
CNI
$76.9B
$170K 0.02%
2,872
-484
-14% -$29.2K
IGSB icon
478
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$170K 0.02%
3,224
-50
-2% -$2.64K
AOM icon
479
iShares Core Moderate Allocation ETF
AOM
$1.75B
$168K 0.02%
4,754
+150
+3% +$5.24K
CYH icon
480
Community Health Systems
CYH
$391M
$166K 0.02%
13,861
-5,895
-30% -$86.3K
CQP icon
481
Cheniere Energy
CQP
$31.5B
$165K 0.02%
5,548
+136
+3% +$3.97K
LTL icon
482
ProShares Ultra Communication Services
LTL
$6.02M
$165K 0.02%
12,344
+1,464
+13% +$17.8K
SLF icon
483
Sun Life Financial
SLF
$45.9B
$165K 0.02%
5,029
-365
-7% -$12.2K
ALE
484
DELISTED
Allete
ALE
$163K 0.02%
2,525
-934
-27% -$53.9K
ECL icon
485
Ecolab
ECL
$78.6B
$162K 0.02%
1,370
– –
CWT icon
486
California Water Service
CWT
$3.02B
$161K 0.02%
4,685
– –
ALB icon
487
Albemarle
ALB
$13.9B
$160K 0.02%
1,972
– –
CX icon
488
Cemex
CX
$17.2B
$159K 0.02%
26,930
– –
SCHD icon
489
Schwab US Dividend Equity ETF
SCHD
$103B
$159K 0.02%
11,532
+1,230
+12% +$16.6K
ETR icon
490
Entergy
ETR
$50.4B
$158K 0.02%
3,894
+16
+0.4% +$614
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.1B
$158K 0.02%
2,938
-526
-15% -$27K
IEI icon
492
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$157K 0.02%
1,239
+714
+136% +$89.9K
NEA icon
493
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$157K 0.02%
10,475
– –
MKC icon
494
McCormick & Company Non-Voting
MKC
$13.7B
$155K 0.02%
2,938
– –
AGZ icon
495
iShares Agency Bond ETF
AGZ
$559M
$153K 0.02%
1,325
-275
-17% -$31.6K
VB icon
496
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$153K 0.02%
1,327
-404
-23% -$45.9K
IJT icon
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$152K 0.02%
2,370
-116
-5% -$7.29K
FRME icon
498
First Merchants
FRME
$2.69B
$150K 0.02%
6,045
– –
PYPL icon
499
PayPal
PYPL
$49.3B
$150K 0.02%
4,138
– –
TDIV icon
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$150K 0.02%
5,647
+1
+0% +$26
18 19
20
21 22

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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.