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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
FEN
701
DELISTED
First Trust Energy Income and Growth Fund
FEN
$94K 0.01%
3,737
+700
+23% +$18.4K
CHL
702
DELISTED
China Mobile Limited
CHL
$94K 0.01%
1,789
-600
-25% -$32.6K
MPT
703
Medical Properties Trust
MPT
$2.86B
$93K 0.01%
7,245
+250
+4% +$3.33K
CME icon
704
CME Group
CME
$93.4B
$92K 0.01%
736
-26
-3% -$3.11K
EMQQ icon
705
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$92K 0.01%
+2,925
New +$90.6K
FLR icon
706
Fluor
FLR
$6.93B
$92K 0.01%
2,025
-415
-17% -$19.9K
MKL icon
707
Markel Group
MKL
$25.6B
$92K 0.01%
95
+24
+34% +$23.3K
OTTR icon
708
Otter Tail
OTTR
$3.94B
$92K 0.01%
2,338
-60
-3% -$2.36K
TSN icon
709
Tyson Foods
TSN
$21.8B
$92K 0.01%
1,474
-140
-9% -$8.58K
FUN icon
710
Cedar Fair
FUN
$1.86B
$91K 0.01%
1,274
– –
GAB icon
711
Gabelli Equity Trust
GAB
$1.76B
$91K 0.01%
15,325
-3,215
-17% -$19K
PAYX icon
712
Paychex
PAYX
$42.4B
$91K 0.01%
1,604
-58
-3% -$3.41K
VEU icon
713
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$91K 0.01%
1,819
-400
-18% -$19.8K
VFC icon
714
VF Corp
VFC
$6.97B
$91K 0.01%
1,681
+25
+2% +$1.29K
XYZ
715
Block Inc
XYZ
$49.2B
$91K 0.01%
3,896
+2,916
+298% +$60.3K
TVRD
716
Tvardi Therapeutics
TVRD
$22.7M
$91K 0.01%
165
+35
+27% +$22.2K
PSF icon
717
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$90K 0.01%
3,200
– –
WYNN icon
718
Wynn Resorts
WYNN
$10.3B
$90K 0.01%
674
+224
+50% +$28.2K
HPS
719
John Hancock Preferred Income Fund III
HPS
$456M
$89K 0.01%
4,658
– –
HQH
720
abrdn Healthcare Investors
HQH
$1.25B
$89K 0.01%
3,569
+58
+2% +$1.44K
JGH icon
721
Nuveen Global High Income Fund
JGH
$350M
$89K 0.01%
5,285
+192
+4% +$3.22K
MATV icon
722
Mativ Holdings
MATV
$479M
$89K 0.01%
2,413
– –
SSO icon
723
ProShares Ultra S&P500
SSO
$7.77B
$89K 0.01%
8,000
– –
ATO icon
724
Atmos Energy
ATO
$30.3B
$88K 0.01%
1,071
+77
+8% +$6.32K
NQP
725
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$88K 0.01%
6,582
– –
27 28
29
30 31

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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.