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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
EXR icon
751
Extra Space Storage
EXR
$32.3B
$58K 0.01%
650
+50
+8% +$4.52K
HL icon
752
Hecla Mining
HL
$9.49B
$58K 0.01%
10,789
+1
+0% +$4
KRE icon
753
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$58K 0.01%
1,532
-345
-18% -$13.6K
SKT icon
754
Tanger
SKT
$4.78B
$58K 0.01%
1,450
– –
DCI icon
755
Donaldson
DCI
$10.7B
$57K 0.01%
1,680
– –
EQT icon
756
EQT Corp
EQT
$32.9B
$57K 0.01%
1,326
– –
EWH icon
757
iShares MSCI Hong Kong ETF
EWH
$1.23B
$57K 0.01%
2,912
-1,497
-34% -$29.3K
EWY icon
758
iShares MSCI South Korea ETF
EWY
$20.1B
$57K 0.01%
1,083
-633
-37% -$32.5K
FLR icon
759
Fluor
FLR
$6.54B
$57K 0.01%
1,174
+1
+0.1% +$52
IEP icon
760
Icahn Enterprises
IEP
$5.1B
$57K 0.01%
1,059
– –
IHDG icon
761
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$57K 0.01%
2,255
+765
+51% +$19.7K
INVA icon
762
Innoviva
INVA
$1.6B
$57K 0.01%
5,225
– –
MLM icon
763
Martin Marietta Materials
MLM
$34.2B
$57K 0.01%
303
– –
CASY icon
764
Casey's General Stores
CASY
$32.1B
$56K 0.01%
433
-72
-14% -$8.36K
CB icon
765
Chubb
CB
$140B
$56K 0.01%
434
– –
EIDO icon
766
iShares MSCI Indonesia ETF
EIDO
$466M
$56K 0.01%
2,299
+2,118
+1,170% +$48.8K
EWL icon
767
iShares MSCI Switzerland ETF
EWL
$2.17B
$56K 0.01%
1,887
-983
-34% -$29.7K
FICO icon
768
Fair Isaac
FICO
$31.8B
$56K 0.01%
500
– –
GRMN
769
Garmin
GRMN
$56.9B
$56K 0.01%
1,336
+4
+0.3% +$166
KMPR icon
770
Kemper
KMPR
$1.81B
$56K 0.01%
1,800
– –
KXI icon
771
iShares Global Consumer Staples ETF
KXI
$1.09B
$56K 0.01%
1,134
+186
+20% +$9.09K
NAD icon
772
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$56K 0.01%
3,589
+26
+0.7% +$399
PH icon
773
Parker-Hannifin
PH
$120B
$56K 0.01%
513
-60
-10% -$6.73K
PMF
774
DELISTED
PIMCO Municipal Income Fund
PMF
$56K 0.01%
3,272
+6
+0.2% +$99
RMT
775
Royce Micro-Cap Trust
RMT
$718M
$56K 0.01%
7,627
-14,023
-65% -$102K
29 30
31
32 33

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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.