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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
WELL icon
601
Welltower
WELL
$172B
$137K 0.01%
1,835
-980
-35% -$71.6K
AMP icon
602
Ameriprise Financial
AMP
$48.6B
$134K 0.01%
1,055
-46
-4% -$5.84K
IYG icon
603
iShares US Financial Services ETF
IYG
$2.17B
$134K 0.01%
3,546
– –
QAI icon
604
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$134K 0.01%
4,583
-7,513
-62% -$220K
XLRE icon
605
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$134K 0.01%
4,182
-423
-9% -$13.5K
AWK icon
606
American Water Works
AWK
$27.1B
$133K 0.01%
1,718
-1
-0.1% -$79
DSL
607
DoubleLine Income Solutions Fund
DSL
$1.22B
$133K 0.01%
6,455
-3,000
-32% -$61.8K
NHS
608
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$133K 0.01%
11,220
-125
-1% -$1.49K
VHT icon
609
Vanguard Health Care ETF
VHT
$18.6B
$133K 0.01%
909
-253
-22% -$35.8K
PMX
610
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K 0.01%
11,272
+3
+0% +$35
WRI
611
DELISTED
Weingarten Realty Investors
WRI
$132K 0.01%
4,395
+76
+2% +$2.43K
FXI icon
612
iShares China Large-Cap ETF
FXI
$4.27B
$131K 0.01%
3,321
+551
+20% +$21.6K
ADI icon
613
Analog Devices
ADI
$181B
$130K 0.01%
1,563
+9
+0.6% +$715
MDYV icon
614
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$130K 0.01%
2,714
+790
+41% +$37.8K
MSI icon
615
Motorola Solutions
MSI
$73.1B
$130K 0.01%
1,502
-55
-4% -$4.67K
SDIV icon
616
Global X SuperDividend ETF
SDIV
$1.22B
$130K 0.01%
2,008
+121
+6% +$7.79K
TAP icon
617
Molson Coors Class B
TAP
$7.96B
$130K 0.01%
1,509
– –
MGEE icon
618
MGE Energy Inc
MGEE
$3.14B
$129K 0.01%
2,019
– –
CNP icon
619
CenterPoint Energy
CNP
$29.1B
$128K 0.01%
4,700
-1,013
-18% -$28.4K
OFLX icon
620
Omega Flex
OFLX
$309M
$128K 0.01%
+2,000
New +$116K
MXIM
621
DELISTED
Maxim Integrated Products
MXIM
$128K 0.01%
2,855
-7
-0.2% -$322
TEL icon
622
TE Connectivity
TEL
$60.9B
$127K 0.01%
1,615
+55
+4% +$4.21K
SCHG icon
623
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$126K 0.01%
15,992
+544
+4% +$4.24K
VAW icon
624
Vanguard Materials ETF
VAW
$3.06B
$126K 0.01%
1,040
+14
+1% +$1.68K
SOXX icon
625
iShares Semiconductor ETF
SOXX
$41.1B
$125K 0.01%
2,679
– –
23 24
25
26 27

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IWM
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NEI
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NHC
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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.