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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
FLOT icon
651
iShares Floating Rate Bond ETF
FLOT
$10.2B
$111K 0.01%
2,187
-79
-3% -$4.02K
MDU icon
652
MDU Resources
MDU
$4.35B
$111K 0.01%
11,216
-164
-1% -$1.68K
RXI icon
653
iShares Global Consumer Discretionary ETF
RXI
$253M
$111K 0.01%
1,130
– –
DGX icon
654
Quest Diagnostics
DGX
$26B
$109K 0.01%
984
+421
+75% +$44.5K
FNV icon
655
Franco-Nevada
FNV
$40.9B
$109K 0.01%
1,520
+1
+0.1% +$71
USRT icon
656
iShares Core US REIT ETF
USRT
$4.74B
$109K 0.01%
2,220
+1,639
+282% +$80.8K
JTD
657
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$109K 0.01%
6,780
– –
BGS icon
658
B&G Foods
BGS
$300M
$108K 0.01%
3,053
+300
+11% +$11.9K
OLED icon
659
Universal Display
OLED
$3.86B
$108K 0.01%
991
+406
+69% +$42.7K
SUSA icon
660
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$107K 0.01%
2,102
-1,500
-42% -$75.4K
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$107K 0.01%
6,078
-1,389
-19% -$24.1K
ALGN icon
662
Align Technology
ALGN
$12.4B
$106K 0.01%
711
+247
+53% +$33.5K
HTGC icon
663
Hercules Capital
HTGC
$3.01B
$106K 0.01%
8,060
+1,165
+17% +$16.2K
VEGI icon
664
iShares MSCI Agriculture Producers ETF
VEGI
$154M
$105K 0.01%
4,000
– –
HEDJ icon
665
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$104K 0.01%
3,348
-1,182
-26% -$38.3K
VOX icon
666
Vanguard Communication Services ETF
VOX
$5.7B
$104K 0.01%
1,139
-949
-45% -$90K
AFG icon
667
American Financial Group
AFG
$12.1B
$103K 0.01%
1,038
+20
+2% +$1.96K
ALK icon
668
Alaska Air
ALK
$5.49B
$103K 0.01%
1,149
+204
+22% +$17.9K
FENY icon
669
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$103K 0.01%
5,763
+2,192
+61% +$41K
SHM icon
670
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$103K 0.01%
2,125
– –
VDE icon
671
Vanguard Energy ETF
VDE
$9.69B
$103K 0.01%
1,166
-3
-0.3% -$277
HIG icon
672
Hartford Financial Services
HIG
$39.1B
$102K 0.01%
1,956
-329
-14% -$16.3K
IXC icon
673
iShares Global Energy ETF
IXC
$2.68B
$102K 0.01%
3,289
-880
-21% -$28.5K
CMO
674
DELISTED
Capstead Mortgage Corp.
CMO
$102K 0.01%
9,810
+1,245
+15% +$13.3K
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$5.4B
$101K 0.01%
2,120
+990
+88% +$46.1K
25 26
27
28 29

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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.