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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
UYM icon
501
ProShares Ultra Materials
UYM
$38.7M
$150K 0.02%
+14,652
New +$152K
CINF icon
502
Cincinnati Financial
CINF
$27.6B
$149K 0.02%
2,003
+15
+0.8% +$1.02K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$149K 0.02%
3,540
-1,629
-32% -$66.7K
BPT
504
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$148K 0.02%
8,135
-480
-6% -$7.14K
PLOW icon
505
Douglas Dynamics
PLOW
$999M
$148K 0.02%
5,786
+5
+0.1% +$112
EPP icon
506
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$147K 0.02%
3,743
-1,593
-30% -$62.4K
NEM icon
507
Newmont
NEM
$96.9B
$147K 0.02%
3,649
-2,115
-37% -$70K
CCI icon
508
Crown Castle
CCI
$34.3B
$146K 0.02%
1,450
– –
NZF icon
509
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$146K 0.02%
9,114
+8,114
+811% +$125K
PMX
510
DELISTED
PIMCO Municipal Income Fund III
PMX
$145K 0.02%
11,262
+103
+0.9% +$1.29K
TAP icon
511
Molson Coors Class B
TAP
$7.97B
$144K 0.02%
1,432
– –
CWB icon
512
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
$143K 0.02%
3,281
+420
+15% +$18.2K
VYX icon
513
NCR Voyix
VYX
$1.19B
$141K 0.02%
8,238
-18
-0.2% -$326
SWX icon
514
Southwest Gas
SWX
$6.66B
$139K 0.02%
1,782
– –
USD icon
515
ProShares Ultra Semiconductors
USD
$2.23B
$139K 0.02%
153,984
-30,144
-16% -$25.9K
CERN
516
DELISTED
Cerner Corp
CERN
$139K 0.02%
2,369
– –
JCE icon
517
Nuveen Core Equity Alpha Fund
JCE
$275M
$138K 0.02%
9,765
+475
+5% +$6.46K
JXI icon
518
iShares Global Utilities ETF
JXI
$315M
– –
0
– –
STX icon
519
Seagate
STX
$177B
$138K 0.02%
5,777
+2,347
+68% +$56.9K
EW icon
520
Edwards Lifesciences
EW
$49.2B
$137K 0.02%
4,176
– –
REZ icon
521
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$134K 0.02%
1,999
+1,330
+199% +$86.2K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$133K 0.02%
15,580
– –
SHM icon
523
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133K 0.02%
2,725
– –
WMS icon
524
Advanced Drainage Systems
WMS
$10.6B
$133K 0.02%
4,889
– –
CHL
525
DELISTED
China Mobile Limited
CHL
$133K 0.02%
2,306
– –
19 20
21
22 23

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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.