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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
BNS icon
801
Scotiabank
BNS
$108B
$70K 0.01%
1,178
– –
CBRL icon
802
Cracker Barrel
CBRL
$1.17B
$70K 0.01%
420
+1
+0.2% +$163
EQL icon
803
ALPS Equal Sector Weight ETF
EQL
$760M
$70K 0.01%
3,315
– –
IAT icon
804
iShares US Regional Banks ETF
IAT
$679M
$70K 0.01%
1,550
+750
+94% +$33.4K
IJJ icon
805
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$70K 0.01%
950
-200
-17% -$14.8K
JPC icon
806
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$70K 0.01%
6,824
-704
-9% -$7.16K
MARPS icon
807
Marine Petroleum Trust
MARPS
$9.18M
$70K 0.01%
18,896
– –
RVT icon
808
Royce Value Trust
RVT
$2.22B
$70K 0.01%
4,863
+82
+2% +$1.18K
DRE
809
DELISTED
Duke Realty Corp.
DRE
$70K 0.01%
2,536
– –
FICO icon
810
Fair Isaac
FICO
$31.2B
$69K 0.01%
500
– –
HE icon
811
Hawaiian Electric Industries
HE
$2.27B
$69K 0.01%
2,136
– –
IEUR icon
812
iShares Core MSCI Europe ETF
IEUR
$8.85B
$69K 0.01%
1,475
+907
+160% +$42.1K
KEYS icon
813
Keysight
KEYS
$52.3B
$69K 0.01%
1,779
– –
MNST icon
814
Monster Beverage
MNST
$95.6B
$69K 0.01%
2,816
– –
GSAT icon
815
Globalstar
GSAT
$10.2B
$68K 0.01%
2,136
+1,054
+97% +$31.8K
JFR icon
816
Nuveen Floating Rate Income Fund
JFR
$1.23B
$68K 0.01%
5,820
+2,000
+52% +$23.6K
LBTYK icon
817
Liberty Global Class C
LBTYK
$3.39B
$68K 0.01%
2,201
– –
PHG icon
818
Philips
PHG
$24.8B
$68K 0.01%
2,528
+744
+42% +$19.5K
PMO
819
Franklin Municipal Opportunities Trust
PMO
$281M
$68K 0.01%
5,503
– –
STWD icon
820
Starwood Property Trust
STWD
$6.2B
$68K 0.01%
3,053
-60
-2% -$1.34K
PSXP
821
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$68K 0.01%
1,378
+3
+0.2% +$152
LRCX icon
822
Lam Research
LRCX
$341B
$67K 0.01%
4,760
+2,370
+99% +$34.8K
STT icon
823
State Street
STT
$49.9B
$67K 0.01%
749
– –
NS
824
DELISTED
NuStar Energy L.P.
NS
$67K 0.01%
1,456
+9
+0.6% +$421
AMNB
825
DELISTED
American National Bankshares Inc
AMNB
$67K 0.01%
1,829
+243
+15% +$8.98K
31 32
33
34 35

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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.