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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
CVBF icon
476
CVB Financial
CVBF
$4.02B
$216K 0.02%
9,660
+57
+0.6% +$1.22K
FISV
477
Fiserv Inc
FISV
$28.9B
$216K 0.02%
3,546
+1,450
+69% +$87.7K
GOF icon
478
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$216K 0.02%
10,265
-143
-1% -$3K
CPB icon
479
Campbell Soup
CPB
$6.8B
$215K 0.02%
4,122
+41
+1% +$2.32K
DXC icon
480
DXC Technology
DXC
$1.76B
$214K 0.02%
+3,238
New +$215K
ALB icon
481
Albemarle
ALB
$13.3B
$213K 0.02%
2,025
– –
NVO
482
Novo Nordisk
NVO
$225B
$213K 0.02%
9,940
– –
CMG icon
483
Chipotle Mexican Grill
CMG
$43B
$212K 0.02%
25,550
+8,350
+49% +$77.5K
EWA icon
484
iShares MSCI Australia ETF
EWA
$1.39B
$211K 0.02%
9,739
-36,692
-79% -$806K
SYK icon
485
Stryker
SYK
$133B
$211K 0.02%
1,525
– –
VIOV icon
486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$211K 0.02%
3,500
+800
+30% +$47.7K
UAA icon
487
Under Armour
UAA
$3.04B
$210K 0.02%
9,669
-74
-0.8% -$1.51K
AME icon
488
Ametek
AME
$55.3B
$207K 0.02%
3,423
-240
-7% -$14.1K
BAX icon
489
Baxter International
BAX
$12.6B
$205K 0.02%
3,387
+102
+3% +$5.79K
DDD icon
490
3D Systems Corp
DDD
$412M
$205K 0.02%
11,006
+813
+8% +$15.4K
DHR icon
491
Danaher
DHR
$140B
$205K 0.02%
2,752
-554
-17% -$41.5K
IWC icon
492
iShares Micro-Cap ETF
IWC
$1.45B
$205K 0.02%
2,309
– –
VYX icon
493
NCR Voyix
VYX
$1.19B
$205K 0.02%
8,220
-375
-4% -$9.52K
UWM icon
494
ProShares Ultra Russell2000
UWM
$249M
$204K 0.02%
6,800
– –
NUE icon
495
Nucor
NUE
$60.5B
$203K 0.02%
3,512
+100
+3% +$5.86K
REET icon
496
iShares Global REIT ETF
REET
$5.18B
$200K 0.02%
7,860
+242
+3% +$6.21K
BGT icon
497
BlackRock Floating Rate Income Trust
BGT
$322M
$199K 0.02%
14,254
+2,500
+21% +$36K
CCI icon
498
Crown Castle
CCI
$33.1B
$198K 0.02%
1,984
-46
-2% -$4.52K
EFX icon
499
Equifax
EFX
$22B
$198K 0.02%
1,446
– –
PR
500
Permian Resources
PR
$16.5B
$197K 0.02%
12,453
+1,159
+10% +$19K
18 19
20
21 22

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NEI
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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.