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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
BYM
801
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$51K 0.01%
3,200
– –
CSM icon
802
ProShares Large Cap Core Plus
CSM
$506M
$51K 0.01%
2,000
– –
CW icon
803
Curtiss-Wright
CW
$25.1B
$51K 0.01%
610
– –
DGX icon
804
Quest Diagnostics
DGX
$26B
$51K 0.01%
638
– –
J icon
805
Jacobs Solutions
J
$16B
$51K 0.01%
1,245
– –
MLAB icon
806
Mesa Laboratories
MLAB
$551M
$51K 0.01%
409
– –
OSBC icon
807
Old Second Bancorp
OSBC
$1.29B
$51K 0.01%
7,510
+10
+0.1% +$71
ATVI
808
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
1,300
+85
+7% +$3.12K
FITB
809
Fifth Third Bancorp
FITB
$51.3B
$50K 0.01%
2,922
-195
-6% -$3.5K
GWW icon
810
W.W. Grainger
GWW
$64.2B
$50K 0.01%
221
+1
+0.5% +$228
JETS icon
811
US Global Jets ETF
JETS
$768M
$50K 0.01%
2,336
+395
+20% +$9.22K
SH icon
812
ProShares Short S&P500
SH
$928M
$50K 0.01%
+322
New +$52K
AOA icon
813
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$49K 0.01%
1,066
-100
-9% -$4.55K
FEZ icon
814
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$49K 0.01%
1,600
– –
HAIN icon
815
Hain Celestial
HAIN
$44.6M
$49K 0.01%
1,000
-19
-2% -$880
RXI icon
816
iShares Global Consumer Discretionary ETF
RXI
$252M
$49K 0.01%
575
-104
-15% -$9.08K
TWTR
817
DELISTED
Twitter, Inc.
TWTR
$49K 0.01%
2,845
+10
+0.4% +$156
BSX icon
818
Boston Scientific
BSX
$68.4B
$48K 0.01%
2,077
– –
ENB icon
819
Enbridge
ENB
$120B
$48K 0.01%
1,120
+178
+19% +$7.25K
HTGC icon
820
Hercules Capital
HTGC
$2.99B
$48K 0.01%
3,895
+300
+8% +$3.65K
OLN icon
821
Olin
OLN
$2.53B
$48K 0.01%
1,961
-124
-6% -$2.67K
RCS
822
PIMCO Strategic Income Fund
RCS
$242M
$48K 0.01%
5,006
+18
+0.4% +$169
ACCO icon
823
Acco Brands
ACCO
$399M
$47K 0.01%
4,623
– –
AG icon
824
First Majestic Silver
AG
$7.52B
$47K 0.01%
3,198
+2,425
+314% +$25.3K
IAT icon
825
iShares US Regional Banks ETF
IAT
$673M
$47K 0.01%
1,469
– –
31 32
33
34 35

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.