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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
HQH
626
abrdn Healthcare Investors
HQH
$1.25B
$89K 0.01%
3,726
-641
-15% -$15.9K
RSX
627
DELISTED
VanEck Russia ETF
RSX
$89K 0.01%
+5,050
New +$86.2K
PSXP
628
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$89K 0.01%
1,631
+135
+9% +$7.58K
HISF icon
629
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$88K 0.01%
1,760
+300
+21% +$14.7K
LTC
630
LTC Properties
LTC
$2.13B
$87K 0.01%
1,684
– –
PSF icon
631
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$87K 0.01%
3,200
– –
RYN icon
632
Rayonier
RYN
$6.67B
$86K 0.01%
3,635
+8
+0.2% +$184
SPTS icon
633
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$86K 0.01%
2,825
– –
PCI
634
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$86K 0.01%
4,510
+205
+5% +$3.76K
OTTR icon
635
Otter Tail
OTTR
$3.81B
$85K 0.01%
2,524
-463
-16% -$13.9K
ATO icon
636
Atmos Energy
ATO
$29.7B
$84K 0.01%
1,046
-203
-16% -$15.1K
HSIC icon
637
Henry Schein
HSIC
$9.78B
$84K 0.01%
1,214
– –
TEL icon
638
TE Connectivity
TEL
$60B
$84K 0.01%
1,480
+6
+0.4% +$361
ERF
639
DELISTED
Enerplus Corporation
ERF
$84K 0.01%
12,891
-482
-4% -$2.59K
IPFF
640
DELISTED
iShares International Preferred Stock ETF
IPFF
$84K 0.01%
+5,416
New +$89K
ISRG icon
641
Intuitive Surgical
ISRG
$127B
$83K 0.01%
1,125
– –
PRGS icon
642
Progress Software
PRGS
$1.75B
$83K 0.01%
3,008
– –
FNV icon
643
Franco-Nevada
FNV
$41.3B
$82K 0.01%
1,048
+606
+137% +$41K
MKL icon
644
Markel Group
MKL
$25.2B
$82K 0.01%
88
– –
REG icon
645
Regency Centers
REG
$14.9B
$82K 0.01%
988
– –
ADX icon
646
Adams Diversified Equity Fund
ADX
$3.01B
$81K 0.01%
6,382
– –
IGE icon
647
iShares North American Natural Resources ETF
IGE
$733M
$81K 0.01%
2,434
– –
MFC icon
648
Manulife Financial
MFC
$73B
$81K 0.01%
5,955
-257
-4% -$3.66K
SHLX
649
DELISTED
Shell Midstream Partners, L.P.
SHLX
$81K 0.01%
2,385
– –
FTA icon
650
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$80K 0.01%
2,011
-3,600
-64% -$145K
24 25
26
27 28

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IWM
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NEI
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NHC
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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.