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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
SYBT icon
876
Stock Yards Bancorp
SYBT
$2.6B
$41K 0.01%
1,478
+11
+0.7% +$299
USIG icon
877
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$41K 0.01%
726
+670
+1,196% +$37.3K
VET icon
878
Vermilion Energy
VET
$1.66B
$41K 0.01%
1,287
+7
+0.5% +$224
JRO
879
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$41K 0.01%
4,000
+3,000
+300% +$30.6K
CMO
880
DELISTED
Capstead Mortgage Corp.
CMO
$41K 0.01%
4,276
– –
ABM icon
881
ABM Industries
ABM
$2.89B
$40K 0.01%
1,122
– –
CHE icon
882
Chemed
CHE
$7.16B
$40K 0.01%
295
+3
+1% +$398
DINO icon
883
HF Sinclair
DINO
$16.2B
$40K 0.01%
1,674
-99
-6% -$2.95K
EL icon
884
Estee Lauder
EL
$30.4B
$40K 0.01%
441
-12
-3% -$1.12K
FANG icon
885
Diamondback Energy
FANG
$56B
$40K 0.01%
452
+82
+22% +$7.09K
GS icon
886
Goldman Sachs
GS
$289B
$40K 0.01%
276
+1
+0.4% +$156
STT icon
887
State Street
STT
$48.4B
$40K 0.01%
746
+594
+391% +$35.5K
ZION icon
888
Zions Bancorporation
ZION
$10.1B
$40K 0.01%
1,632
+1
+0.1% +$27
VGR
889
DELISTED
Vector Group Ltd.
VGR
$40K 0.01%
3,100
– –
DBD
890
DELISTED
Diebold Nixdorf Incorporated
DBD
$40K 0.01%
1,608
+13
+0.8% +$335
DWX icon
891
State Street SPDR S&P International Dividend ETF
DWX
$529M
$39K 0.01%
1,105
– –
GII icon
892
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$39K 0.01%
850
– –
GVI icon
893
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$39K 0.01%
350
– –
IEO icon
894
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$39K 0.01%
681
– –
MPT
895
Medical Properties Trust
MPT
$2.84B
$39K 0.01%
2,625
+350
+15% +$4.95K
QABA icon
896
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$39K 0.01%
1,047
– –
RES icon
897
RPC Inc
RES
$1.13B
$39K 0.01%
2,500
– –
RGR icon
898
Sturm, Ruger & Co
RGR
$603M
$39K 0.01%
607
+300
+98% +$19.4K
FAX
899
abrdn Asia-Pacific Income Fund
FAX
$592M
$38K 0.01%
1,257
– –
JWN
900
DELISTED
Nordstrom
JWN
$38K 0.01%
1,002
+11
+1% +$488
34 35
36
37 38

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IWM
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NEI
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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.