We are live on ! Find out more
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
NXPI icon
751
NXP Semiconductors
NXPI
$66.1B
$80K 0.01%
732
-4,531
-86% -$485K
SH icon
752
ProShares Short S&P500
SH
$913M
$80K 0.01%
602
+235
+64% +$31.9K
SU icon
753
Suncor Energy
SU
$75.1B
$80K 0.01%
2,757
-85
-3% -$2.61K
HYB
754
DELISTED
New America High Income Fund, Inc.
HYB
$80K 0.01%
8,450
– –
AMBA icon
755
Ambarella
AMBA
$2.98B
$79K 0.01%
1,645
-3,550
-68% -$197K
FPX icon
756
First Trust US Equity Opportunities ETF
FPX
$1.47B
$79K 0.01%
1,325
– –
HII icon
757
Huntington Ingalls Industries
HII
$11.3B
$79K 0.01%
429
+50
+13% +$9.78K
LEG icon
758
Leggett & Platt
LEG
$1.47B
$79K 0.01%
1,512
-89
-6% -$4.64K
ROK icon
759
Rockwell Automation
ROK
$52.5B
$79K 0.01%
491
+1
+0.2% +$158
SPYV icon
760
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$79K 0.01%
2,800
– –
ADNT icon
761
Adient
ADNT
$1.68B
$78K 0.01%
1,204
+19
+2% +$1.29K
CHD icon
762
Church & Dwight Co
CHD
$23.8B
$78K 0.01%
1,516
+444
+41% +$22.7K
EWX icon
763
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$78K 0.01%
1,679
+592
+54% +$27.3K
GRMN
764
Garmin
GRMN
$48.9B
$78K 0.01%
1,535
+2
+0.1% +$103
PNFP icon
765
Pinnacle Financial Partners Inc
PNFP
$15.9B
$78K 0.01%
+1,249
New +$79.1K
SHOP icon
766
Shopify
SHOP
$172B
$78K 0.01%
+9,020
New +$76.3K
FBIN icon
767
Fortune Brands Innovations
FBIN
$6.11B
$77K 0.01%
1,390
– –
FEMS icon
768
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
$77K 0.01%
2,094
– –
DCI icon
769
Donaldson
DCI
$11.1B
$76K 0.01%
1,680
– –
GDV icon
770
Gabelli Dividend & Income Trust
GDV
$2.62B
$76K 0.01%
3,513
-300
-8% -$6.44K
ING icon
771
ING
ING
$95.1B
$76K 0.01%
4,415
+832
+23% +$13.7K
NI icon
772
NiSource
NI
$22.1B
$76K 0.01%
3,031
– –
PHM icon
773
Pultegroup
PHM
$25.6B
$76K 0.01%
3,135
+239
+8% +$5.58K
RLI icon
774
RLI Corp
RLI
$5.99B
$76K 0.01%
2,800
– –
SWK icon
775
Stanley Black & Decker
SWK
$14.6B
$76K 0.01%
541
– –
29 30
31
32 33

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.