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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
SNY icon
626
Sanofi
SNY
$109B
$124K 0.01%
2,592
+456
+21% +$21.8K
VXF icon
627
Vanguard Extended Market ETF
VXF
$30.2B
$124K 0.01%
1,213
+515
+74% +$51.9K
CM icon
628
Canadian Imperial Bank of Commerce
CM
$107B
$121K 0.01%
2,996
-1,100
-27% -$44.4K
HNW
629
DELISTED
Pioneer Diversified High Income Fund
HNW
$119K 0.01%
7,302
– –
PAGP icon
630
Plains GP Holdings
PAGP
$5.22B
$119K 0.01%
4,581
+1,000
+28% +$27.9K
MGA icon
631
Magna International
MGA
$18.3B
$118K 0.01%
2,562
– –
NEM icon
632
Newmont
NEM
$95.9B
$118K 0.01%
3,671
-50
-1% -$1.68K
DPG
633
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$117K 0.01%
7,100
-1,800
-20% -$30.2K
FCT
634
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$117K 0.01%
8,830
-485
-5% -$6.58K
GNMA icon
635
iShares GNMA Bond ETF
GNMA
$423M
$117K 0.01%
2,355
-200
-8% -$9.98K
INGR icon
636
Ingredion
INGR
$6.52B
$117K 0.01%
982
+42
+4% +$4.99K
ISRG icon
637
Intuitive Surgical
ISRG
$132B
$117K 0.01%
1,134
-45
-4% -$4.33K
ES icon
638
Eversource Energy
ES
$28.5B
$116K 0.01%
1,919
+5
+0.3% +$304
FYC icon
639
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$116K 0.01%
3,034
– –
SLYG icon
640
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$116K 0.01%
2,160
+748
+53% +$39.9K
AMED
641
DELISTED
Amedisys
AMED
$115K 0.01%
1,844
+67
+4% +$3.9K
CGNX icon
642
Cognex
CGNX
$9.76B
$115K 0.01%
2,710
+1,540
+132% +$68.4K
DXCM icon
643
DexCom
DXCM
$28.9B
$115K 0.01%
6,296
-44
-0.7% -$813
MLM icon
644
Martin Marietta Materials
MLM
$34.8B
$115K 0.01%
519
+79
+18% +$17.9K
MVF
645
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
11,912
-24
-0.2% -$233
TMO icon
646
Thermo Fisher Scientific
TMO
$216B
$114K 0.01%
659
-7
-1% -$1.18K
ATVI
647
DELISTED
Activision Blizzard
ATVI
$114K 0.01%
1,996
+613
+44% +$33.9K
TTC icon
648
Toro Company
TTC
$9.15B
$113K 0.01%
1,642
– –
PAYC icon
649
Paycom
PAYC
$7.44B
$112K 0.01%
1,650
+945
+134% +$60.8K
WPX
650
DELISTED
WPX Energy, Inc.
WPX
$112K 0.01%
11,649
– –
24 25
26
27 28

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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.