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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
AFG icon
676
American Financial Group
AFG
$11.9B
$74K 0.01%
1,018
– –
BME icon
677
BlackRock Health Sciences Trust
BME
$569M
$74K 0.01%
2,075
+200
+11% +$7.31K
EVT icon
678
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$74K 0.01%
3,666
-400
-10% -$7.97K
PMO
679
Franklin Municipal Opportunities Trust
PMO
$282M
$74K 0.01%
5,503
– –
TM icon
680
Toyota
TM
$228B
$74K 0.01%
743
+20
+3% +$2.05K
CSL icon
681
Carlisle Companies
CSL
$13.5B
$73K 0.01%
700
– –
HIG icon
682
Hartford Financial Services
HIG
$39.9B
$73K 0.01%
1,651
– –
ROK icon
683
Rockwell Automation
ROK
$51.1B
$73K 0.01%
630
+1
+0.2% +$115
AOS icon
684
A.O. Smith
AOS
$8.55B
$72K 0.01%
1,656
+414
+33% +$16.7K
FXU icon
685
First Trust Utilities AlphaDEX Fund
FXU
$826M
$72K 0.01%
2,686
-172
-6% -$4.41K
HYB
686
DELISTED
New America High Income Fund, Inc.
HYB
$72K 0.01%
8,450
– –
MDXG icon
687
MiMedx Group
MDXG
$630M
$71K 0.01%
8,646
-2,270
-21% -$17.7K
NVR icon
688
NVR
NVR
$17.1B
$71K 0.01%
40
– –
CBRL icon
689
Cracker Barrel
CBRL
$1.26B
$70K 0.01%
414
-6
-1% -$936
CME icon
690
CME Group
CME
$95.4B
$70K 0.01%
736
– –
FL
691
DELISTED
Foot Locker
FL
$70K 0.01%
1,274
-140
-10% -$8.12K
NAZ icon
692
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$70K 0.01%
4,158
+8
+0.2% +$129
NI icon
693
NiSource
NI
$21.5B
$70K 0.01%
2,631
– –
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$70K 0.01%
3,034
– –
CHTR icon
695
Charter Communications
CHTR
$17.3B
$69K 0.01%
+299
New +$64.3K
ELME
696
Elme Communities
ELME
$145M
$69K 0.01%
2,217
+3
+0.1% +$88
NPK icon
697
National Presto Industries
NPK
$870M
$69K 0.01%
735
– –
UMH
698
UMH Properties
UMH
$1.34B
$69K 0.01%
5,885
+21
+0.4% +$212
AUY
699
DELISTED
Yamana Gold, Inc.
AUY
$69K 0.01%
12,684
+5,002
+65% +$22.4K
EMHY icon
700
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$68K 0.01%
+1,400
New +$66.9K
26 27
28
29 30

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CW
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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.