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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
HYT icon
851
BlackRock Corporate High Yield Fund
HYT
$1.36B
$62K 0.01%
5,687
+66
+1% +$732
QQQX icon
852
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$62K 0.01%
2,878
-800
-22% -$17.3K
SCHX icon
853
Schwab US Large- Cap ETF
SCHX
$71.3B
$62K 0.01%
6,540
+3,540
+118% +$33.8K
AA icon
854
Alcoa
AA
$11.7B
$61K 0.01%
1,893
-10
-0.5% -$324
NCZ
855
Virtus Convertible & Income Fund II
NCZ
$285M
$61K 0.01%
2,471
+64
+3% +$1.57K
CHE icon
856
Chemed
CHE
$6.87B
$60K 0.01%
295
– –
CSM icon
857
ProShares Large Cap Core Plus
CSM
$513M
$60K 0.01%
2,000
– –
ELME
858
Elme Communities
ELME
$142M
$60K 0.01%
1,900
-326
-15% -$10.5K
ILF icon
859
iShares Latin America 40 ETF
ILF
$3.79B
$60K 0.01%
2,000
– –
SRLN icon
860
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60K 0.01%
1,270
+3
+0.2% +$142
WAL icon
861
Western Alliance Bancorporation
WAL
$9.13B
$60K 0.01%
1,233
+901
+271% +$42.9K
COHR
862
DELISTED
Coherent Inc
COHR
$60K 0.01%
270
+247
+1,074% +$56.7K
LVS icon
863
Las Vegas Sands
LVS
$32B
$59K 0.01%
935
+300
+47% +$18K
PHT
864
DELISTED
Pioneer High Income Fund
PHT
$59K 0.01%
6,000
– –
VPU
865
Vanguard Utilities ETF
VPU
$8.68B
$59K 0.01%
519
+100
+24% +$11.5K
MLAB icon
866
Mesa Laboratories
MLAB
$559M
$58K 0.01%
409
– –
MTZ icon
867
MasTec
MTZ
$24.7B
$58K 0.01%
1,300
-41
-3% -$1.77K
PHD
868
DELISTED
Pioneer Floating Rate Fund
PHD
$58K 0.01%
4,955
– –
PICK icon
869
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$58K 0.01%
2,177
– –
VAR
870
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.01%
569
-80
-12% -$7.71K
ARTNA icon
871
Artesian Resources
ARTNA
$361M
$57K 0.01%
1,533
+1
+0.1% +$37
ITB icon
872
iShares US Home Construction ETF
ITB
$2.41B
$57K 0.01%
1,681
+1,446
+615% +$47.3K
NBH
873
Neuberger Municipal Fund Inc
NBH
$307M
$57K 0.01%
3,800
– –
PHK
874
PIMCO High Income Fund
PHK
$861M
$57K 0.01%
6,575
– –
APOG icon
875
Apogee Enterprises
APOG
$873M
$56K 0.01%
1,000
– –
33 34
35
36 37

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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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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.