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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
BGT icon
526
BlackRock Floating Rate Income Trust
BGT
$321M
$132K 0.02%
10,104
+1,530
+18% +$19.8K
ES icon
527
Eversource Energy
ES
$28.1B
$132K 0.02%
2,212
-31
-1% -$1.75K
FGD icon
528
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$131K 0.02%
5,870
-1,873
-24% -$42.4K
MEOH icon
529
Methanex
MEOH
$4.23B
$131K 0.02%
4,582
+2,307
+101% +$73.7K
ADBE icon
530
Adobe
ADBE
$105B
$130K 0.02%
1,373
– –
MTUM icon
531
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$130K 0.02%
1,701
+526
+45% +$38.9K
LGIH icon
532
LGI Homes
LGIH
$1.35B
$129K 0.02%
3,951
– –
NHS
533
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$129K 0.02%
11,810
– –
ISTR icon
534
Investar Holding Corp
ISTR
$411M
$128K 0.02%
8,245
– –
NVDA icon
535
NVIDIA
NVDA
$4.6T
$127K 0.02%
109,320
+4,000
+4% +$4.12K
DTD icon
536
WisdomTree US Total Dividend Fund
DTD
$1.64B
$126K 0.02%
3,300
– –
IYY icon
537
iShares Dow Jones US ETF
IYY
$2.89B
$126K 0.02%
2,412
-66
-3% -$3.42K
DDD icon
538
3D Systems Corp
DDD
$405M
$125K 0.02%
9,395
-150
-2% -$2.17K
IWC icon
539
iShares Micro-Cap ETF
IWC
$1.42B
$125K 0.02%
1,766
+241
+16% +$16.8K
AMBA icon
540
Ambarella
AMBA
$3.04B
$124K 0.02%
2,465
-220
-8% -$9.72K
IWV icon
541
iShares Russell 3000 ETF
IWV
$19.2B
$124K 0.02%
1,006
– –
MSI icon
542
Motorola Solutions
MSI
$72.1B
$124K 0.02%
1,884
+4
+0.2% +$285
NUE icon
543
Nucor
NUE
$58.3B
$124K 0.02%
2,500
-260
-9% -$12.7K
COR
544
DELISTED
Coresite Realty Corporation
COR
$124K 0.02%
1,425
– –
MRSH
545
Marsh
MRSH
$94.3B
$122K 0.02%
1,796
– –
AMX icon
546
America Movil
AMX
$74.6B
$121K 0.02%
9,751
– –
INGR icon
547
Ingredion
INGR
$6.42B
$121K 0.02%
935
+43
+5% +$5K
ORLY icon
548
O'Reilly Automotive
ORLY
$75.1B
$120K 0.02%
6,600
-900
-12% -$15.9K
IP icon
549
International Paper
IP
$22.6B
$119K 0.02%
2,962
-5,069
-63% -$201K
BIDU icon
550
Baidu
BIDU
$35.7B
$117K 0.02%
709
– –
20 21
22
23 24

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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.