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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
RWX icon
776
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$56K 0.01%
1,358
+512
+61% +$21.4K
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
1,300
– –
DEM icon
778
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$55K 0.01%
1,555
-150
-9% -$5.19K
DHY
779
Credit Suisse High Yield Credit Fund
DHY
$240M
$55K 0.01%
22,400
– –
FMC icon
780
FMC
FMC
$1.25B
$55K 0.01%
1,384
-292
-17% -$11.4K
FYT icon
781
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$55K 0.01%
1,950
+750
+63% +$21.3K
PHM icon
782
Pultegroup
PHM
$25.2B
$55K 0.01%
2,874
– –
QLTA icon
783
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$55K 0.01%
1,030
– –
CHD icon
784
Church & Dwight Co
CHD
$23.7B
$54K 0.01%
1,056
+200
+23% +$9.65K
DGS icon
785
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$54K 0.01%
1,394
– –
NSL
786
DELISTED
NUVEEN SENIOR INCM FD
NSL
$54K 0.01%
9,000
+4,150
+86% +$24.8K
AVA icon
787
Avista
AVA
$3.43B
$53K 0.01%
1,200
– –
FDIS icon
788
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$53K 0.01%
1,738
-42
-2% -$1.29K
ILF icon
789
iShares Latin America 40 ETF
ILF
$3.73B
$53K 0.01%
2,000
– –
IQI icon
790
Invesco Quality Municipal Securities
IQI
$526M
$53K 0.01%
3,871
– –
KRG icon
791
Kite Realty
KRG
$5.86B
$53K 0.01%
1,899
-24,772
-93% -$678K
SWK icon
792
Stanley Black & Decker
SWK
$14.5B
$53K 0.01%
479
– –
TTC icon
793
Toro Company
TTC
$8.79B
$53K 0.01%
1,218
– –
AMP icon
794
Ameriprise Financial
AMP
$47.8B
$52K 0.01%
589
+11
+2% +$1.06K
BXP icon
795
Boston Properties
BXP
$11.6B
$52K 0.01%
395
– –
EWK icon
796
iShares MSCI Belgium ETF
EWK
$164M
$52K 0.01%
2,952
+2,556
+645% +$45.8K
KEYS icon
797
Keysight
KEYS
$50.7B
$52K 0.01%
1,805
-26
-1% -$736
TUR icon
798
iShares MSCI Turkey ETF
TUR
$201M
$52K 0.01%
+1,323
New +$54.9K
ROOF
799
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$52K 0.01%
1,983
– –
AVB icon
800
AvalonBay Communities
AVB
$27.5B
$51K 0.01%
284
– –
30 31
32
33 34

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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.