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
+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
LH icon
826
Labcorp
LH
$25.2B
$47K 0.01%
419
– –
NUS icon
827
Nu Skin
NUS
$257M
$47K 0.01%
1,014
+8
+0.8% +$322
NWBI icon
828
Northwest Bancshares
NWBI
$2.33B
$47K 0.01%
3,200
– –
PDI icon
829
PIMCO Dynamic Income Fund
PDI
$7.35B
$47K 0.01%
+1,700
New +$45.9K
USNA icon
830
Usana Health Sciences
USNA
$419M
$47K 0.01%
850
– –
VPU
831
Vanguard Utilities ETF
VPU
$8.56B
$47K 0.01%
419
– –
APOG icon
832
Apogee Enterprises
APOG
$833M
$46K 0.01%
1,000
– –
AVAV icon
833
AeroVironment
AVAV
$7.19B
$46K 0.01%
1,660
– –
DLTH icon
834
Duluth Holdings
DLTH
$152M
$46K 0.01%
1,950
– –
FRA icon
835
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$46K 0.01%
3,500
+3,040
+661% +$40.1K
GUT
836
Gabelli Utility Trust
GUT
$564M
$46K 0.01%
6,920
+8
+0.1% +$50
NIE
837
Virtus Equity & Convertible Income Fund
NIE
$706M
$46K 0.01%
2,526
+280
+12% +$5.07K
OIA icon
838
Invesco Municipal Income Opportunities Trust
OIA
$294M
$46K 0.01%
5,781
– –
PCAR icon
839
PACCAR
PCAR
$70.5B
$46K 0.01%
1,334
+303
+29% +$11.1K
PRGO icon
840
Perrigo
PRGO
$1.44B
$46K 0.01%
506
-15
-3% -$1.55K
RPM icon
841
RPM International
RPM
$13.8B
$46K 0.01%
919
– –
SNCR
842
DELISTED
Synchronoss Technologies
SNCR
$46K 0.01%
157
– –
SPE
843
Special Opportunities Fund
SPE
$139M
$46K 0.01%
3,548
– –
UDR icon
844
UDR
UDR
$12.9B
$46K 0.01%
1,260
– –
ABB
845
DELISTED
ABB Ltd
ABB
$46K 0.01%
2,344
-214
-8% -$4.37K
AB icon
846
AllianceBernstein
AB
$3.47B
$45K 0.01%
1,975
-935
-32% -$21.8K
FXD icon
847
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$45K 0.01%
1,344
-1,258
-48% -$42.9K
L icon
848
Loews
L
$24.5B
$45K 0.01%
1,116
– –
MMU
849
Western Asset Managed Municipals Fund
MMU
$551M
$45K 0.01%
2,978
– –
URI icon
850
United Rentals
URI
$65.7B
$45K 0.01%
678
-3,518
-84% -$230K
32 33
34
35 36

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 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.