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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
MATV icon
651
Mativ Holdings
MATV
$479M
$80K 0.01%
2,285
+1,102
+93% +$37.2K
NAT icon
652
Nordic American Tanker
NAT
$1.36B
$80K 0.01%
5,693
+504
+10% +$7.34K
SFM icon
653
Sprouts Farmers Market
SFM
$7.44B
$80K 0.01%
3,525
-600
-15% -$15.4K
AWK icon
654
American Water Works
AWK
$27B
$79K 0.01%
944
+65
+7% +$4.83K
FLO icon
655
Flowers Foods
FLO
$1.58B
$79K 0.01%
4,293
-58
-1% -$1.08K
HCA icon
656
HCA Healthcare
HCA
$90.6B
$79K 0.01%
1,040
– –
MET icon
657
MetLife
MET
$62.4B
$79K 0.01%
2,245
-42
-2% -$1.64K
TTWO icon
658
Take-Two Interactive
TTWO
$46.1B
$79K 0.01%
2,100
– –
CDK
659
DELISTED
CDK Global, Inc.
CDK
$79K 0.01%
1,416
– –
JTD
660
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$79K 0.01%
5,530
– –
GAM
661
General American Investors Company
GAM
$1.54B
$78K 0.01%
2,513
-316
-11% -$9.81K
IOO icon
662
iShares Global 100 ETF
IOO
$8.62B
$78K 0.01%
2,194
– –
SCHW
663
Charles Schwab
SCHW
$182B
$78K 0.01%
3,110
+1
+0% +$28
OSG
664
Octave Specialty Group
OSG
$257M
$77K 0.01%
4,722
– –
GALT icon
665
Galectin Therapeutics
GALT
$230M
$77K 0.01%
50,812
– –
LEG icon
666
Leggett & Platt
LEG
$1.4B
$77K 0.01%
1,532
– –
MARPS icon
667
Marine Petroleum Trust
MARPS
$9.54M
$77K 0.01%
18,896
– –
MINT icon
668
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$77K 0.01%
771
– –
PFLT icon
669
PennantPark Floating Rate Capital
PFLT
$698M
$77K 0.01%
6,200
– –
TSCO icon
670
Tractor Supply
TSCO
$16.3B
$77K 0.01%
4,210
-2,040
-33% -$37.9K
GOOD
671
Gladstone Commercial Corp
GOOD
$623M
$76K 0.01%
4,500
– –
HEDJ icon
672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$76K 0.01%
3,040
-174
-5% -$4.52K
JPC icon
673
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$75K 0.01%
7,493
+3,013
+67% +$29.8K
MAC icon
674
Macerich
MAC
$7.4B
$75K 0.01%
888
– –
UA icon
675
Under Armour Class C
UA
$2.95B
$75K 0.01%
+2,047
New +$75.5K
25 26
27
28 29

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IWM
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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.