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
+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
DDS icon
876
Dillards
DDS
$9.2B
$56K 0.01%
976
– –
EMN icon
877
Eastman Chemical
EMN
$7.79B
$56K 0.01%
673
+58
+9% +$4.67K
OLN icon
878
Olin
OLN
$2.44B
$56K 0.01%
1,870
+72
+4% +$2.2K
RGLD icon
879
Royal Gold
RGLD
$16.6B
$56K 0.01%
725
– –
BSX icon
880
Boston Scientific
BSX
$68.5B
$55K 0.01%
1,997
-354
-15% -$9.39K
FXO icon
881
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$55K 0.01%
1,944
+636
+49% +$17.7K
GKOS icon
882
Glaukos
GKOS
$8.89B
$55K 0.01%
+1,340
New +$57.7K
KXI icon
883
iShares Global Consumer Staples ETF
KXI
$1.08B
$55K 0.01%
1,088
+140
+15% +$7.19K
LH icon
884
Labcorp
LH
$25.8B
$55K 0.01%
419
-1
-0.2% -$122
SHYG icon
885
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$55K 0.01%
1,165
+365
+46% +$17.4K
AVB icon
886
AvalonBay Communities
AVB
$27.2B
$54K 0.01%
284
– –
CORP icon
887
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$54K 0.01%
522
+192
+58% +$20K
FITB
888
Fifth Third Bancorp
FITB
$52.4B
$54K 0.01%
2,103
-401
-16% -$9.91K
FTI icon
889
TechnipFMC
FTI
$28.9B
$54K 0.01%
2,677
– –
GGG icon
890
Graco
GGG
$13.3B
$54K 0.01%
1,500
– –
HAIN icon
891
Hain Celestial
HAIN
$44.8M
$54K 0.01%
1,400
+400
+40% +$14.4K
URI icon
892
United Rentals
URI
$67.9B
$54K 0.01%
483
-364
-43% -$40.6K
USNA icon
893
Usana Health Sciences
USNA
$429M
$54K 0.01%
850
– –
SJI
894
DELISTED
South Jersey Industries, Inc.
SJI
$54K 0.01%
1,604
-414
-21% -$15K
ACCO icon
895
Acco Brands
ACCO
$401M
$53K 0.01%
4,623
-12
-0.3% -$149
AWF
896
AllianceBernstein Global High Income Fund
AWF
$871M
$53K 0.01%
4,120
– –
FTA icon
897
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$53K 0.01%
1,068
+868
+434% +$43K
SSYS icon
898
Stratasys
SSYS
$690M
$53K 0.01%
2,281
-64
-3% -$1.65K
THS
899
DELISTED
Treehouse Foods
THS
$53K 0.01%
652
– –
ROOF
900
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$53K 0.01%
1,983
– –
34 35
36
37 38

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 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.