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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
FYC icon
601
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$96K 0.01%
3,065
– –
UAA icon
602
Under Armour
UAA
$3.01B
$96K 0.01%
2,379
-2,896
-55% -$115K
UAMY icon
603
United States Antimony
UAMY
$728M
$96K 0.01%
470,000
– –
GDV icon
604
Gabelli Dividend & Income Trust
GDV
$2.59B
$94K 0.01%
4,863
+1,300
+36% +$24.3K
SIL icon
605
Global X Silver Miners ETF NEW
SIL
$3.93B
$94K 0.01%
2,063
+800
+63% +$27.7K
VEU icon
606
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$94K 0.01%
2,203
-27
-1% -$1.17K
MXIM
607
DELISTED
Maxim Integrated Products
MXIM
$94K 0.01%
2,661
– –
HPS
608
John Hancock Preferred Income Fund III
HPS
$454M
$93K 0.01%
4,658
– –
MGA icon
609
Magna International
MGA
$18.8B
$93K 0.01%
2,680
-42
-2% -$1.69K
PSLV icon
610
Sprott Physical Silver Trust
PSLV
$11.8B
$93K 0.01%
12,345
– –
SM icon
611
SM Energy
SM
$7.6B
$93K 0.01%
3,335
– –
XLNX
612
DELISTED
Xilinx Inc
XLNX
$93K 0.01%
2,034
– –
QQQX icon
613
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$92K 0.01%
5,183
– –
TSN icon
614
Tyson Foods
TSN
$21.5B
$92K 0.01%
1,398
– –
VEGI icon
615
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$92K 0.01%
4,000
– –
NS
616
DELISTED
NuStar Energy L.P.
NS
$92K 0.01%
1,877
+210
+13% +$10K
CAH icon
617
Cardinal Health
CAH
$53.7B
$91K 0.01%
1,166
– –
DNOW icon
618
DNOW Inc
DNOW
$2.44B
$91K 0.01%
4,924
-131
-3% -$2.3K
EPS icon
619
WisdomTree US LargeCap Fund
EPS
$1.56B
$91K 0.01%
+3,900
New +$90.7K
TRN icon
620
Trinity Industries
TRN
$2.92B
$91K 0.01%
6,659
-411
-6% -$5.43K
TXNM
621
TXNM Energy Inc
TXNM
$6.39B
$91K 0.01%
2,601
-348
-12% -$11.4K
AMED
622
DELISTED
Amedisys
AMED
$90K 0.01%
1,777
– –
AWF
623
AllianceBernstein Global High Income Fund
AWF
$869M
$90K 0.01%
7,313
– –
IXC icon
624
iShares Global Energy ETF
IXC
$2.75B
$90K 0.01%
2,789
-1,260
-31% -$39.4K
EXAS
625
DELISTED
Exact Sciences
EXAS
$89K 0.01%
7,300
+7,000
+2,333% +$52.7K
23 24
25
26 27

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IWM
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NEI
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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.