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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
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$82.9B
| $3.05M | 0.44% |
38,284
-1,602
| -4% | -$131K |
|
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $3.05M | 0.44% |
58,916
+9,950
| +20% | +$512K |
|
53
Merck
MRK
$324B
| $2.98M | 0.43% |
53,979
-1,163
| -2% | -$61.9K |
|
54
Devon Energy
DVN
$51.9B
| $2.94M | 0.43% |
78,591
+50
| +0.1% | +$1.7K |
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $2.85M | 0.41% |
92,558
+12,703
| +16% | +$389K |
|
56
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.84M | 0.41% |
50,919
+587
| +1% | +$33.8K |
|
57
iShares S&P 500 Growth ETF
IVW
$72.5B
| $2.83M | 0.41% |
96,652
+9,136
| +10% | +$265K |
|
58
AbbVie
ABBV
$458B
| $2.81M | 0.41% |
44,831
-1,178
| -3% | -$71.8K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $2.77M | 0.4% |
24,217
+822
| +4% | +$94.7K |
|
|
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $2.69M | 0.39% |
79,862
+79,737
| +63,790% | +$2.69M |
|
61
Walt Disney
DIS
$165B
| $2.67M | 0.39% |
27,257
+527
| +2% | +$52.7K |
|
62
Honeywell
HON
$77.1B
| $2.66M | 0.39% |
25,377
-282
| -1% | -$29K |
|
63
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.62M | 0.38% |
28,212
+3,600
| +15% | +$330K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $2.61M | 0.38% |
21,220
+5,831
| +38% | +$699K |
|
65
Bristol-Myers Squibb
BMY
$127B
| $2.53M | 0.37% |
34,288
-981
| -3% | -$69.3K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.52M | 0.37% |
28,665
-2,123
| -7% | -$184K |
|
67
Union Pacific
UNP
$183B
| $2.5M | 0.36% |
28,580
-294
| -1% | -$24.9K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $2.41M | 0.35% |
107,110
-34,899
| -25% | -$763K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.4M | 0.35% |
16,120
+1,238
| +8% | +$163K |
|
70
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $2.39M | 0.35% |
63,872
+44,140
| +224% | +$1.62M |
|
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.35M | 0.34% |
20,366
+188
| +0.9% | +$21K |
|
72
Abbott
ABT
$180B
| $2.31M | 0.34% |
58,477
+9,420
| +19% | +$375K |
|
73
McDonald's
MCD
$188B
| $2.29M | 0.33% |
19,016
-747
| -4% | -$93.6K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.28M | 0.33% |
39,234
+21,428
| +120% | +$1.22M |
|
75
JPMorgan Chase
JPM
$939B
| $2.21M | 0.32% |
36,068
+844
| +2% | +$52.7K |
|
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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.