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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
VMO icon
576
Invesco Municipal Opportunity Trust
VMO
$653M
$149K 0.02%
11,456
-3,391
-23% -$44.5K
WST icon
577
West Pharmaceutical
WST
$23.3B
$149K 0.02%
1,582
– –
MRSH
578
Marsh
MRSH
$87.5B
$148K 0.02%
1,910
– –
GS icon
579
Goldman Sachs
GS
$309B
$147K 0.02%
666
+328
+97% +$72.9K
NZF icon
580
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$147K 0.02%
9,876
+112
+1% +$1.66K
WWD icon
581
Woodward
WWD
$25B
$147K 0.02%
2,176
– –
COR
582
DELISTED
Coresite Realty Corporation
COR
$147K 0.02%
1,425
– –
CQP icon
583
Cheniere Energy
CQP
$30.5B
$146K 0.02%
4,534
-316
-7% -$10.1K
DIM icon
584
WisdomTree International MidCap Dividend Fund
DIM
$165M
$146K 0.02%
2,295
+1,205
+111% +$75.9K
MBB icon
585
iShares MBS ETF
MBB
$39.1B
$146K 0.02%
1,371
-679
-33% -$72.7K
SCHW
586
Charles Schwab
SCHW
$181B
$146K 0.02%
3,419
+1
+0% +$40
CINF icon
587
Cincinnati Financial
CINF
$28.5B
$145K 0.01%
2,003
– –
KRE icon
588
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$145K 0.01%
2,649
-44,550
-94% -$2.4M
MFC icon
589
Manulife Financial
MFC
$73.2B
$145K 0.01%
7,774
+700
+10% +$12.3K
STM icon
590
STMicroelectronics
STM
$47.7B
$145K 0.01%
10,093
+5,093
+102% +$80.3K
FGD icon
591
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$144K 0.01%
5,775
+107
+2% +$2.67K
PDI icon
592
PIMCO Dynamic Income Fund
PDI
$7.33B
$144K 0.01%
4,800
+2,900
+153% +$85.4K
PCI
593
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$144K 0.01%
6,455
+1,300
+25% +$28.6K
AIRR icon
594
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$142K 0.01%
6,000
+1,100
+22% +$26.1K
XLNX
595
DELISTED
Xilinx Inc
XLNX
$141K 0.01%
2,206
– –
VTWV icon
596
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$139K 0.01%
1,353
-58
-4% -$5.92K
EWJ icon
597
iShares MSCI Japan ETF
EWJ
$21.7B
$138K 0.01%
2,576
+169
+7% +$8.93K
BHP icon
598
BHP
BHP
$213B
$137K 0.01%
4,339
-225
-5% -$7.14K
JCE icon
599
Nuveen Core Equity Alpha Fund
JCE
$280M
$137K 0.01%
9,365
– –
NUV icon
600
Nuveen Municipal Value Fund
NUV
$1.9B
$137K 0.01%
13,854
+126
+0.9% +$1.26K
22 23
24
25 26

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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.