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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
ARTNA icon
851
Artesian Resources
ARTNA
$360M
$44K 0.01%
1,306
– –
BNS icon
852
Scotiabank
BNS
$105B
$44K 0.01%
900
-20
-2% -$983
ICE icon
853
Intercontinental Exchange
ICE
$87.2B
$44K 0.01%
885
– –
SNN icon
854
Smith & Nephew
SNN
$13.7B
$44K 0.01%
1,280
+493
+63% +$16.7K
WU icon
855
Western Union
WU
$2.53B
$44K 0.01%
2,315
-1,048
-31% -$20.4K
ALLE icon
856
Allegion
ALLE
$13.5B
$43K 0.01%
632
– –
HPF
857
John Hancock Preferred Income Fund II
HPF
$340M
$43K 0.01%
1,915
– –
HSBC icon
858
HSBC
HSBC
$352B
$43K 0.01%
1,562
+942
+152% +$26.6K
JFR icon
859
Nuveen Floating Rate Income Fund
JFR
$1.23B
$43K 0.01%
4,200
– –
MYD
860
DELISTED
BlackRock MuniYield Fund
MYD
$43K 0.01%
2,700
– –
TECK icon
861
Teck Resources
TECK
$28.2B
$43K 0.01%
3,008
-4,889
-62% -$50.5K
CPT icon
862
Camden Property Trust
CPT
$11.5B
$42K 0.01%
475
– –
DLR icon
863
Digital Realty Trust
DLR
$69.6B
$42K 0.01%
393
+98
+33% +$9.3K
FBT icon
864
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$42K 0.01%
468
-50
-10% -$4.59K
NGS icon
865
Natural Gas Services Group
NGS
$457M
$42K 0.01%
1,800
– –
RMCF icon
866
Rocky Mountain Chocolate Factory
RMCF
$8.17M
$42K 0.01%
4,172
+600
+17% +$6K
WKC icon
867
World Kinect Corp
WKC
$2.07B
$42K 0.01%
900
– –
AMG icon
868
Affiliated Managers Group
AMG
$9.51B
$41K 0.01%
301
– –
BCX icon
869
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$41K 0.01%
5,307
– –
EMN icon
870
Eastman Chemical
EMN
$7.69B
$41K 0.01%
612
-919
-60% -$67.5K
EWZ icon
871
iShares MSCI Brazil ETF
EWZ
$8.98B
$41K 0.01%
1,366
-12
-0.9% -$331
FXO icon
872
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$41K 0.01%
1,799
+1
+0.1% +$23
KEY icon
873
KeyCorp
KEY
$23.8B
$41K 0.01%
3,770
+1,200
+47% +$14.3K
MXF
874
Mexico Fund
MXF
$307M
$41K 0.01%
2,519
– –
SCHR
875
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.01%
1,498
– –
33 34
35
36 37

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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
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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.