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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
EW icon
526
Edwards Lifesciences
EW
$48.3B
$178K 0.02%
4,533
-36
-0.8% -$1.31K
ADC icon
527
Agree Realty
ADC
$9.67B
$176K 0.02%
3,849
– –
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
$176K 0.02%
1,109
+365
+49% +$62.4K
DTD icon
529
WisdomTree US Total Dividend Fund
DTD
$1.66B
$174K 0.02%
4,100
– –
SLF icon
530
Sun Life Financial
SLF
$46.7B
$173K 0.02%
4,863
– –
WM icon
531
Waste Management
WM
$96B
$173K 0.02%
2,360
-39
-2% -$2.84K
SLY
532
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$173K 0.02%
2,810
+314
+13% +$19.1K
CWT icon
533
California Water Service
CWT
$3.16B
$172K 0.02%
4,686
– –
LSI
534
DELISTED
Life Storage, Inc.
LSI
$172K 0.02%
3,500
-240
-6% -$12.5K
INTU icon
535
Intuit
INTU
$85.8B
$171K 0.02%
1,292
+225
+21% +$29.2K
DLR icon
536
Digital Realty Trust
DLR
$72.1B
$170K 0.02%
1,508
+145
+11% +$16.6K
IJT icon
537
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$170K 0.02%
2,190
-328
-13% -$25.2K
FLG
538
Flagstar Bank National Association
FLG
$5.73B
$170K 0.02%
4,323
– –
BMTC
539
DELISTED
Bryn Mawr Bank Corp
BMTC
$170K 0.02%
4,000
– –
NGG icon
540
National Grid
NGG
$81.9B
$169K 0.02%
+3,052
New +$186K
PLOW icon
541
Douglas Dynamics
PLOW
$1.03B
$169K 0.02%
5,153
+5
+0.1% +$154
NNN icon
542
NNN REIT
NNN
$9.38B
$168K 0.02%
4,305
+33
+0.8% +$1.33K
SAN icon
543
Banco Santander
SAN
$199B
$168K 0.02%
26,290
+424
+2% +$2.63K
RIG icon
544
Transocean
RIG
$5.66B
$167K 0.02%
20,366
+1,087
+6% +$11.1K
UNIT
545
Uniti Group
UNIT
$2.59B
$167K 0.02%
6,676
+351
+6% +$9.09K
MDYG icon
546
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$166K 0.02%
3,492
+555
+19% +$26.2K
KR icon
547
Kroger
KR
$36.7B
$165K 0.02%
7,075
-611
-8% -$17.3K
RDVY icon
548
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$164K 0.02%
6,080
+1,325
+28% +$35.5K
CERN
549
DELISTED
Cerner Corp
CERN
$163K 0.02%
2,464
+184
+8% +$11.8K
KEY icon
550
KeyCorp
KEY
$24.2B
$162K 0.02%
8,691
+12
+0.1% +$217
20 21
22
23 24

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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.