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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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$30.1B
$196K 0.02%
3,558
-2,048
-37% -$112K
ETR icon
502
Entergy
ETR
$53.1B
$194K 0.02%
5,058
+16
+0.3% +$619
REZ icon
503
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$194K 0.02%
2,984
– –
FE icon
504
FirstEnergy
FE
$28.5B
$193K 0.02%
6,647
-418
-6% -$12.4K
FIS icon
505
Fidelity National Information Services
FIS
$22.3B
$192K 0.02%
2,257
+738
+49% +$61.7K
SCCO icon
506
Southern Copper
SCCO
$141B
$192K 0.02%
5,990
-870
-13% -$28.2K
BPT
507
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$191K 0.02%
8,845
-358
-4% -$7.26K
DVA icon
508
DaVita
DVA
$15.2B
$191K 0.02%
2,950
– –
WDC icon
509
Western Digital
WDC
$172B
$191K 0.02%
2,863
– –
X
510
DELISTED
US Steel
X
$190K 0.02%
8,585
-1,457
-15% -$34.6K
ISTR icon
511
Investar Holding Corp
ISTR
$416M
$188K 0.02%
8,245
– –
DTE icon
512
DTE Energy
DTE
$30.6B
$187K 0.02%
2,081
-410
-16% -$37.1K
IDV icon
513
iShares International Select Dividend ETF
IDV
$8.24B
$186K 0.02%
5,693
+37
+0.7% +$1.2K
PEO
514
Adams Natural Resources Fund
PEO
$733M
$186K 0.02%
10,378
+520
+5% +$9.56K
SWX icon
515
Southwest Gas
SWX
$6.66B
$186K 0.02%
2,548
+766
+43% +$61.3K
FTSM icon
516
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$185K 0.02%
3,097
+167
+6% +$10K
FBT icon
517
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$183K 0.02%
1,609
-44
-3% -$4.73K
ECL icon
518
Ecolab
ECL
$76.4B
$181K 0.02%
1,370
-17
-1% -$2.2K
IXJ icon
519
iShares Global Healthcare ETF
IXJ
$4.08B
$181K 0.02%
3,328
-160
-5% -$8.5K
MET icon
520
MetLife
MET
$61.2B
$181K 0.02%
3,697
+107
+3% +$4.96K
VMBS icon
521
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$180K 0.02%
3,437
-3,255
-49% -$172K
EXG icon
522
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$179K 0.02%
19,522
+5,242
+37% +$46.9K
UAMY icon
523
United States Antimony
UAMY
$808M
$179K 0.02%
460,000
-10,000
-2% -$4.2K
ALE
524
DELISTED
Allete
ALE
$178K 0.02%
2,483
– –
AMX icon
525
America Movil
AMX
$77.1B
$178K 0.02%
11,224
-340
-3% -$5.27K
19 20
21
22 23

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IWM
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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.