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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
FBIN icon
701
Fortune Brands Innovations
FBIN
$5.86B
$68K 0.01%
1,371
– –
HE icon
702
Hawaiian Electric Industries
HE
$2.26B
$68K 0.01%
2,136
– –
BLV icon
703
Vanguard Long-Term Bond ETF
BLV
$5.74B
$67K 0.01%
686
– –
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.43B
$67K 0.01%
1,325
– –
STZ icon
705
Constellation Brands
STZ
$22.5B
$67K 0.01%
410
+200
+95% +$31.3K
DRE
706
DELISTED
Duke Realty Corp.
DRE
$67K 0.01%
2,536
– –
KIM icon
707
Kimco Realty
KIM
$17.5B
$66K 0.01%
2,125
+3
+0.1% +$86
NBTB icon
708
NBT Bancorp
NBTB
$2.82B
$66K 0.01%
2,343
– –
OSK icon
709
Oshkosh
OSK
$8.91B
$66K 0.01%
1,395
+50
+4% +$2.22K
PHK
710
PIMCO High Income Fund
PHK
$856M
$66K 0.01%
6,800
-75
-1% -$704
SSO icon
711
ProShares Ultra S&P500
SSO
$7.52B
$66K 0.01%
8,000
– –
THS
712
DELISTED
Treehouse Foods
THS
$66K 0.01%
652
-75
-10% -$6.92K
RJA
713
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$66K 0.01%
10,200
– –
AJG icon
714
Arthur J. Gallagher & Co
AJG
$69.1B
$65K 0.01%
1,365
– –
IVR icon
715
Invesco Mortgage Capital
IVR
$759M
$65K 0.01%
480
– –
MNST icon
716
Monster Beverage
MNST
$95.1B
$65K 0.01%
2,454
+780
+47% +$18.8K
VMC icon
717
Vulcan Materials
VMC
$36.8B
$65K 0.01%
550
– –
VRE
718
DELISTED
Veris Residential
VRE
$65K 0.01%
2,431
+16
+0.7% +$410
FUN icon
719
Cedar Fair
FUN
$1.88B
$64K 0.01%
1,105
– –
IGD
720
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$64K 0.01%
9,430
– –
NBH
721
Neuberger Municipal Fund Inc
NBH
$307M
$64K 0.01%
3,800
+3,255
+597% +$53.8K
VFC icon
722
VF Corp
VFC
$5.92B
$64K 0.01%
1,107
+79
+8% +$4.67K
EQL icon
723
ALPS Equal Sector Weight ETF
EQL
$752M
$63K 0.01%
3,315
– –
IWB icon
724
iShares Russell 1000 ETF
IWB
$47.1B
$63K 0.01%
545
– –
LBTYK icon
725
Liberty Global Class C
LBTYK
$3.5B
$63K 0.01%
2,201
+1,608
+271% +$50.7K
27 28
29
30 31

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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.