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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
TRN icon
551
Trinity Industries
TRN
$2.95B
$162K 0.02%
8,046
+75
+0.9% +$1.44K
BMRC icon
552
Bank of Marin Bancorp
BMRC
$491M
$161K 0.02%
5,258
-1,600
-23% -$50.7K
LRGF icon
553
iShares US Equity Factor ETF
LRGF
$3.54B
$161K 0.02%
5,618
+1,440
+34% +$40.9K
DFS
554
DELISTED
Discover Financial Services
DFS
$160K 0.02%
2,588
-232
-8% -$14.4K
DLTR icon
555
Dollar Tree
DLTR
$24.1B
$160K 0.02%
2,300
– –
ADSK icon
556
Autodesk
ADSK
$47.7B
$158K 0.02%
1,574
+15
+1% +$1.48K
DRI icon
557
Darden Restaurants
DRI
$23.4B
$158K 0.02%
1,750
-106
-6% -$9.26K
HYEM icon
558
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$158K 0.02%
6,475
-108
-2% -$2.67K
IUSV icon
559
iShares Core S&P US Value ETF
IUSV
$27.3B
$158K 0.02%
3,104
+716
+30% +$36.2K
LGIH icon
560
LGI Homes
LGIH
$1.4B
$158K 0.02%
3,951
– –
ICF icon
561
iShares Select U.S. REIT ETF
ICF
$2.12B
$156K 0.02%
3,092
-518
-14% -$26.2K
NFG icon
562
National Fuel Gas
NFG
$7.67B
$155K 0.02%
2,779
– –
IAU icon
563
iShares Gold Trust
IAU
$63.4B
$153K 0.02%
6,430
+585
+10% +$14.2K
PTE
564
DELISTED
PolarityTE, Inc. Common Stock
PTE
$153K 0.02%
266
+70
+36% +$27.5K
AOR icon
565
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$152K 0.02%
3,504
+162
+5% +$6.99K
ISTB icon
566
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$152K 0.02%
3,042
+2,982
+4,970% +$150K
EBAY icon
567
eBay
EBAY
$50.3B
$151K 0.02%
4,343
+272
+7% +$9.31K
TDIV icon
568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$151K 0.02%
4,849
-1,250
-20% -$39.8K
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
$151K 0.02%
15,001
-1,364
-8% -$14.8K
STL
570
DELISTED
Sterling Bancorp
STL
$151K 0.02%
6,526
+5
+0.1% +$114
SIL icon
571
Global X Silver Miners ETF NEW
SIL
$4.09B
$150K 0.02%
4,440
-200
-4% -$7.05K
GALT icon
572
Galectin Therapeutics
GALT
$223M
$149K 0.02%
60,612
+4,000
+7% +$10.7K
IYY icon
573
iShares Dow Jones US ETF
IYY
$2.93B
$149K 0.02%
2,466
-120
-5% -$7.21K
MKC icon
574
McCormick & Company Non-Voting
MKC
$13.6B
$149K 0.02%
3,062
+124
+4% +$6.28K
MUA icon
575
BlackRock MuniAssets Fund
MUA
$529M
$149K 0.02%
9,987
– –
21 22
23
24 25

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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.