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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
RSG icon
726
Republic Services
RSG
$66.8B
$88K 0.01%
1,386
– –
EWG icon
727
iShares MSCI Germany ETF
EWG
$1.56B
$87K 0.01%
2,903
-56
-2% -$1.69K
HSIC icon
728
Henry Schein
HSIC
$9.74B
$87K 0.01%
1,214
– –
OSBC icon
729
Old Second Bancorp
OSBC
$1.28B
$87K 0.01%
7,543
+6
+0.1% +$70
QABA icon
730
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$87K 0.01%
1,737
– –
NBTB icon
731
NBT Bancorp
NBTB
$2.75B
$86K 0.01%
2,343
– –
VPL icon
732
Vanguard FTSE Pacific ETF
VPL
$7.95B
$86K 0.01%
1,312
-158
-11% -$10.2K
EEMV icon
733
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$85K 0.01%
1,540
+1,500
+3,750% +$82.3K
SPTS icon
734
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$85K 0.01%
2,825
– –
ERF
735
DELISTED
Enerplus Corporation
ERF
$85K 0.01%
10,589
-130
-1% -$1.03K
FNCL icon
736
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$84K 0.01%
2,321
-325,022
-99% -$11.4M
IOO icon
737
iShares Global 100 ETF
IOO
$8.74B
$84K 0.01%
2,008
-546
-21% -$22.9K
SLYV icon
738
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$84K 0.01%
1,414
+612
+76% +$36K
SUPN icon
739
Supernus Pharmaceuticals
SUPN
$2.73B
$83K 0.01%
1,931
+969
+101% +$34.5K
FEZ icon
740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$82K 0.01%
2,150
+500
+30% +$19.2K
VMC icon
741
Vulcan Materials
VMC
$37.3B
$82K 0.01%
650
+20
+3% +$2.51K
OSG
742
Octave Specialty Group
OSG
$261M
$81K 0.01%
4,722
-103
-2% -$1.83K
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$9.16B
$81K 0.01%
2,380
-41
-2% -$1.47K
HACK icon
744
Amplify Cybersecurity ETF
HACK
$2.67B
$81K 0.01%
2,702
+100
+4% +$2.98K
ICLR icon
745
Icon
ICLR
$13.9B
$81K 0.01%
834
– –
NPK icon
746
National Presto Industries
NPK
$897M
$81K 0.01%
735
– –
PH icon
747
Parker-Hannifin
PH
$126B
$81K 0.01%
513
-76
-13% -$12K
ADX icon
748
Adams Diversified Equity Fund
ADX
$3.1B
$80K 0.01%
5,610
-1,000
-15% -$14.1K
EMHY icon
749
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$80K 0.01%
1,610
+550
+52% +$27.7K
IVR icon
750
Invesco Mortgage Capital
IVR
$765M
$80K 0.01%
480
– –
28 29
30
31 32

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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.