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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
MCO icon
726
Moody's
MCO
$83.7B
$63K 0.01%
674
– –
NJR icon
727
New Jersey Resources
NJR
$6B
$63K 0.01%
1,648
– –
RVT icon
728
Royce Value Trust
RVT
$2.19B
$63K 0.01%
5,376
+55
+1% +$650
STWD icon
729
Starwood Property Trust
STWD
$6.12B
$63K 0.01%
3,056
-1,250
-29% -$24.9K
SJI
730
DELISTED
South Jersey Industries, Inc.
SJI
$63K 0.01%
2,008
– –
ALK icon
731
Alaska Air
ALK
$5.11B
$62K 0.01%
1,066
-5,065
-83% -$350K
CIVB icon
732
Civista Bancshares
CIVB
$608M
$62K 0.01%
4,640
– –
GT icon
733
Goodyear
GT
$2.09B
$62K 0.01%
2,100
+700
+50% +$20.1K
HYT icon
734
BlackRock Corporate High Yield Fund
HYT
$1.35B
$62K 0.01%
5,942
+66
+1% +$675
VDE icon
735
Vanguard Energy ETF
VDE
$9.9B
$62K 0.01%
654
-230
-26% -$21.2K
ICLR icon
736
Icon
ICLR
$13.7B
$61K 0.01%
870
+70
+9% +$4.8K
NWLI
737
DELISTED
National Western Life Group, Inc. Class A
NWLI
$61K 0.01%
316
– –
AAP icon
738
Advance Auto Parts
AAP
$3.53B
$60K 0.01%
370
-52
-12% -$8.03K
BBY icon
739
Best Buy
BBY
$19B
$60K 0.01%
1,931
-1,600
-45% -$50.3K
EWN icon
740
iShares MSCI Netherlands ETF
EWN
$552M
$60K 0.01%
2,610
-1,623
-38% -$39.5K
GLPI icon
741
Gaming and Leisure Properties
GLPI
$13B
$60K 0.01%
1,733
– –
HACK icon
742
Amplify Cybersecurity ETF
HACK
$2.6B
$60K 0.01%
+2,500
New +$59.3K
PHT
743
DELISTED
Pioneer High Income Fund
PHT
$60K 0.01%
6,000
– –
URTH icon
744
iShares MSCI World ETF
URTH
$7.83B
$60K 0.01%
867
+11
+1% +$770
ADI icon
745
Analog Devices
ADI
$172B
$59K 0.01%
1,047
-24
-2% -$1.38K
PSK icon
746
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$59K 0.01%
1,295
-1,304
-50% -$59.4K
SU icon
747
Suncor Energy
SU
$77.7B
$59K 0.01%
2,114
-150
-7% -$4.11K
WYNN icon
748
Wynn Resorts
WYNN
$10.3B
$59K 0.01%
650
-50
-7% -$4.76K
MNR
749
DELISTED
Monmouth Real Estate Investment Corp
MNR
$59K 0.01%
4,473
-285
-6% -$3.44K
ACM icon
750
Aecom
ACM
$9.46B
$58K 0.01%
1,835
– –
28 29
30
31 32

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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 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.