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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
CSL icon
826
Carlisle Companies
CSL
$14B
$66K 0.01%
700
– –
PCAR icon
827
PACCAR
PCAR
$72.4B
$66K 0.01%
1,502
+41
+3% +$1.77K
VIGI icon
828
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$66K 0.01%
1,074
+34
+3% +$2.06K
AOA icon
829
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$65K 0.01%
1,272
– –
KBE icon
830
State Street SPDR S&P Bank ETF
KBE
$1.65B
$65K 0.01%
1,500
+1,220
+436% +$51.9K
NJR icon
831
New Jersey Resources
NJR
$6.1B
$65K 0.01%
1,648
– –
NUS icon
832
Nu Skin
NUS
$254M
$65K 0.01%
1,038
+6
+0.6% +$342
PKG icon
833
Packaging Corp of America
PKG
$22.5B
$65K 0.01%
589
-59
-9% -$5.94K
TSM icon
834
TSMC
TSM
$2.04T
$65K 0.01%
1,873
– –
BKCC
835
DELISTED
BlackRock Capital Investment Corporation
BKCC
$65K 0.01%
8,810
– –
RJA
836
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$65K 0.01%
10,200
– –
ACM icon
837
Aecom
ACM
$9.66B
$64K 0.01%
1,985
-374
-16% -$12.4K
DHY
838
Credit Suisse High Yield Credit Fund
DHY
$240M
$64K 0.01%
22,733
– –
EVT icon
839
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$64K 0.01%
2,960
-274
-8% -$5.94K
IEI icon
840
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$64K 0.01%
523
-316
-38% -$39.1K
IWB icon
841
iShares Russell 1000 ETF
IWB
$47.9B
$64K 0.01%
479
– –
RIO icon
842
Rio Tinto
RIO
$149B
$64K 0.01%
1,523
-195
-11% -$7.82K
SCI icon
843
Service Corp International
SCI
$11.7B
$64K 0.01%
1,942
-1,504
-44% -$47.9K
AB icon
844
AllianceBernstein
AB
$3.54B
$63K 0.01%
2,705
+230
+9% +$5.15K
AVAV icon
845
AeroVironment
AVAV
$7.82B
$63K 0.01%
1,660
– –
HUM icon
846
Humana
HUM
$46.4B
$63K 0.01%
262
-4
-2% -$906
VGM icon
847
Invesco Trust Investment Grade Municipals
VGM
$550M
$63K 0.01%
4,746
-2,910
-38% -$38.4K
NSL
848
DELISTED
NUVEEN SENIOR INCM FD
NSL
$63K 0.01%
9,334
– –
CLVS
849
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.01%
683
-48
-7% -$2.94K
GT icon
850
Goodyear
GT
$2.11B
$62K 0.01%
1,800
-28
-2% -$964
32 33
34
35 36

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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.