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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
ZION icon
776
Zions Bancorporation
ZION
$10.1B
$76K 0.01%
1,734
-878
-34% -$36.2K
AGZ icon
777
iShares Agency Bond ETF
AGZ
$560M
$75K 0.01%
667
-54
-7% -$6.13K
CODI icon
778
Compass Diversified
CODI
$780M
$75K 0.01%
4,310
+1,000
+30% +$16.7K
HBAN icon
779
Huntington Bancshares
HBAN
$34.7B
$75K 0.01%
5,549
+173
+3% +$2.24K
VIOG icon
780
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$75K 0.01%
1,130
+400
+55% +$26.4K
AMD icon
781
Advanced Micro Devices
AMD
$747B
$74K 0.01%
5,672
-947
-14% -$11.6K
LAZ icon
782
Lazard
LAZ
$4.21B
$74K 0.01%
1,612
– –
NOV icon
783
NOV
NOV
$7.17B
$74K 0.01%
2,262
-532
-19% -$18.4K
NTAP icon
784
NetApp
NTAP
$33.7B
$74K 0.01%
1,863
– –
ORLY icon
785
O'Reilly Automotive
ORLY
$75.7B
$74K 0.01%
5,100
– –
SKT icon
786
Tanger
SKT
$4.87B
$74K 0.01%
2,850
+150
+6% +$4.26K
AOS icon
787
A.O. Smith
AOS
$8.78B
$73K 0.01%
1,310
-125
-9% -$6.75K
BTI icon
788
British American Tobacco
BTI
$134B
$73K 0.01%
+1,073
New +$74.5K
DIAX
789
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$73K 0.01%
4,420
– –
ICE icon
790
Intercontinental Exchange
ICE
$86.1B
$73K 0.01%
1,115
-177
-14% -$10.9K
RCL icon
791
Royal Caribbean
RCL
$86.3B
$72K 0.01%
663
-10
-1% -$1.06K
SFM icon
792
Sprouts Farmers Market
SFM
$7.33B
$72K 0.01%
3,200
– –
FDIS icon
793
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$71K 0.01%
2,017
+6
+0.3% +$212
GOOD
794
Gladstone Commercial Corp
GOOD
$632M
$71K 0.01%
3,300
– –
IGD
795
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$71K 0.01%
9,430
– –
IHDG icon
796
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$71K 0.01%
2,415
– –
TM icon
797
Toyota
TM
$220B
$71K 0.01%
683
– –
TXT icon
798
Textron
TXT
$15.7B
$71K 0.01%
1,510
-40
-3% -$1.88K
URTH icon
799
iShares MSCI World ETF
URTH
$7.93B
$71K 0.01%
884
+9
+1% +$718
ABMD
800
DELISTED
Abiomed Inc
ABMD
$71K 0.01%
500
-12
-2% -$1.61K
30 31
32
33 34

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IWM
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NEI
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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.