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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
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Vanguard Materials ETF
VAW
$3.01B
| $106K | 0.02% |
1,040
+26
| +3% | +$2.66K |
|
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $105K | 0.02% |
2,179
+679
| +45% | +$34.1K |
|
578
Assurant
AIZ
$13.9B
| $103K | 0.01% |
1,175
+7
| +0.6% | +$588 |
|
579
Flowserve
FLS
$8.94B
| $103K | 0.01% |
2,279
-21
| -0.9% | -$983 |
|
580
iShares China Large-Cap ETF
FXI
$4.32B
| $102K | 0.01% |
2,964
+305
| +11% | +$10.1K |
|
581
Mastercard
MA
$498B
| $102K | 0.01% |
1,150
+131
| +13% | +$12.5K |
|
582
Invesco Municipal Opportunity Trust
VMO
$651M
| $102K | 0.01% |
6,847
| – | – |
|
583
Western Digital
WDC
$159B
| $102K | 0.01% |
2,907
+94
| +3% | +$3.1K |
|
584
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $101K | 0.01% |
1,819
-921
| -34% | -$51.4K |
|
585
WisdomTree US High Dividend Fund
DHS
$1.58B
| $100K | 0.01% |
1,500
+1,300
| +650% | +$83.3K |
|
586
Gabelli Equity Trust
GAB
$1.73B
| $100K | 0.01% |
18,661
+61
| +0.3% | +$325 |
|
587
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $100K | 0.01% |
15,192
-3,688
| -20% | -$24.2K |
|
588
Thermo Fisher Scientific
TMO
$214B
| $100K | 0.01% |
671
-77
| -10% | -$11.4K |
|
|
STL
589
DELISTED
Sterling Bancorp
STL
| $100K | 0.01% |
6,503
+7
| +0.1% | +$112 |
|
|
IFN
590
Aberdeen India Fund
IFN
$495M
| $99K | 0.01% |
4,054
-262
| -6% | -$6.12K |
|
591
RLI Corp
RLI
$6.02B
| $99K | 0.01% |
2,920
| – | – |
|
592
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $99K | 0.01% |
6,841
-1,480
| -18% | -$20.8K |
|
593
CF Industries
CF
$19.6B
| $98K | 0.01% |
4,050
+2,063
| +104% | +$61.2K |
|
594
eBay
EBAY
$51.2B
| $98K | 0.01% |
4,138
| – | – |
|
595
Paychex
PAYX
$43.4B
| $98K | 0.01% |
1,651
-997
| -38% | -$53.4K |
|
596
Fidelity National Information Services
FIS
$24.2B
| $97K | 0.01% |
1,306
| – | – |
|
597
Genuine Parts
GPC
$17.9B
| $97K | 0.01% |
953
| – | – |
|
|
NCZ
598
Virtus Convertible & Income Fund II
NCZ
$283M
| $97K | 0.01% |
4,587
+30
| +0.7% | +$615 |
|
599
NNN REIT
NNN
$9.29B
| $97K | 0.01% |
1,875
+92
| +5% | +$4.27K |
|
600
iShares Semiconductor ETF
SOXX
$38.4B
| $97K | 0.01% |
3,159
-10,650
| -77% | -$324K |
|
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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.