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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
LL
676
DELISTED
LL Flooring Holdings, Inc.
LL
$100K 0.01%
4,000
-1,083
-21% -$27.2K
NWLI
677
DELISTED
National Western Life Group, Inc. Class A
NWLI
$100K 0.01%
316
– –
AZN icon
678
AstraZeneca
AZN
$269B
$99K 0.01%
1,466
-664
-31% -$43.4K
CHTR icon
679
Charter Communications
CHTR
$16.4B
$99K 0.01%
296
-14
-5% -$4.67K
GAM
680
General American Investors Company
GAM
$1.54B
$99K 0.01%
2,892
+132
+5% +$4.49K
BCE icon
681
BCE
BCE
$20.3B
$98K 0.01%
2,180
+1,109
+104% +$50K
BGR icon
682
BlackRock Energy and Resources Trust
BGR
$410M
$98K 0.01%
7,571
-144
-2% -$1.93K
CC icon
683
Chemours
CC
$2.54B
$98K 0.01%
2,604
+32
+1% +$1.26K
FLS icon
684
Flowserve
FLS
$9.32B
$98K 0.01%
2,126
-72
-3% -$3.47K
LW icon
685
Lamb Weston
LW
$7.43B
$98K 0.01%
2,242
-187
-8% -$8.21K
PFLT icon
686
PennantPark Floating Rate Capital
PFLT
$701M
$98K 0.01%
7,000
– –
WMS icon
687
Advanced Drainage Systems
WMS
$11.1B
$98K 0.01%
4,889
– –
AGNC icon
688
AGNC Investment
AGNC
$12.7B
$97K 0.01%
4,584
-40
-0.9% -$831
CAH icon
689
Cardinal Health
CAH
$54.2B
$97K 0.01%
1,255
-200
-14% -$15.1K
DXJ icon
690
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$97K 0.01%
1,869
– –
KSU
691
DELISTED
Kansas City Southern
KSU
$97K 0.01%
931
-149
-14% -$14K
CIVB icon
692
Civista Bancshares
CIVB
$612M
$96K 0.01%
4,640
– –
NVR icon
693
NVR
NVR
$17.3B
$96K 0.01%
40
– –
OSK icon
694
Oshkosh
OSK
$9.48B
$96K 0.01%
1,395
-28
-2% -$1.89K
RMT
695
Royce Micro-Cap Trust
RMT
$728M
$96K 0.01%
11,209
+527
+5% +$4.53K
W icon
696
Wayfair
W
$12.4B
$96K 0.01%
+1,256
New +$74.5K
FMC icon
697
FMC
FMC
$1.42B
$95K 0.01%
1,500
– –
B
698
Barrick Mining
B
$61B
$95K 0.01%
6,023
+10
+0.2% +$171
IQI icon
699
Invesco Quality Municipal Securities
IQI
$527M
$94K 0.01%
7,401
+2,400
+48% +$30.2K
MDXG icon
700
MiMedx Group
MDXG
$645M
$94K 0.01%
6,289
-1,222
-16% -$16.3K
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 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.