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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
ATAXZ
51
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$4.74M 0.49%
795,989
+11,312
+1% +$67.3K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.72M 0.48%
161,314
+97
+0.1% +$2.83K
USB icon
53
US Bancorp
USB
$99.6B
$4.64M 0.48%
92,454
+7,244
+9% +$373K
PEP icon
54
PepsiCo
PEP
$186B
$4.61M 0.47%
39,916
+1,647
+4% +$189K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.55M 0.47%
111,353
+2,207
+2% +$89.5K
WRK
56
DELISTED
WestRock Company
WRK
$4.54M 0.47%
79,847
+10,829
+16% +$587K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.5M 0.46%
42,226
-16,022
-28% -$1.71M
JPM icon
58
JPMorgan Chase
JPM
$939B
$4.45M 0.46%
48,703
+13,569
+39% +$1.17M
O icon
59
Realty Income
O
$61.2B
$4.44M 0.46%
83,006
-549
-0.7% -$30.4K
GNL icon
60
Global Net Lease
GNL
$1.87B
$4.34M 0.45%
195,241
+25,516
+15% +$586K
QCOM icon
61
Qualcomm
QCOM
$176B
$4.31M 0.44%
77,686
+11,435
+17% +$639K
SMB icon
62
VanEck Short Muni ETF
SMB
$312M
$4.26M 0.44%
243,637
+720
+0.3% +$12.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.17M 0.43%
100,967
+19,087
+23% +$778K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$4.14M 0.43%
27,446
+2,425
+10% +$361K
EQR icon
65
Equity Residential
EQR
$25.4B
$4.12M 0.42%
62,379
+9,976
+19% +$652K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.1M 0.42%
119,788
+100
+0.1% +$3.39K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$4.04M 0.41%
61,913
+7,892
+15% +$511K
OXY icon
68
Occidental Petroleum
OXY
$57B
$4.03M 0.41%
67,001
+10,170
+18% +$623K
TGT icon
69
Target
TGT
$62.1B
$3.99M 0.41%
76,012
+13,969
+23% +$763K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$3.92M 0.4%
46,287
+8,029
+21% +$667K
HD icon
71
Home Depot
HD
$332B
$3.88M 0.4%
25,266
+108
+0.4% +$16.6K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.84M 0.39%
45,470
+2,705
+6% +$229K
IVE icon
73
iShares S&P 500 Value ETF
IVE
$48.9B
$3.55M 0.36%
33,859
+1,168
+4% +$122K
IBM icon
74
IBM
IBM
$202B
$3.53M 0.36%
24,023
-835
-3% -$126K
SLV icon
75
iShares Silver Trust
SLV
$28.1B
$3.51M 0.36%
223,190
+11,941
+6% +$194K
1 2
3
4 5

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NEI
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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.