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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
M icon
901
Macy's
M
$6.51B
$38K 0.01%
1,146
-79
-6% -$2.83K
MMLP icon
902
Martin Midstream Partners
MMLP
$93.5M
$38K 0.01%
1,600
– –
SXT icon
903
Sensient Technologies
SXT
$5.22B
$38K 0.01%
542
– –
XEC
904
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
319
– –
BB icon
905
BlackBerry
BB
$4.58B
$37K 0.01%
5,554
-200
-3% -$1.4K
CHY
906
Calamos Convertible and High Income Fund
CHY
$978M
$37K 0.01%
3,506
– –
EMIF icon
907
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$37K 0.01%
1,250
– –
MGM icon
908
MGM Resorts International
MGM
$11.7B
$37K 0.01%
1,661
-100
-6% -$2.27K
PCN
909
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$37K 0.01%
2,438
+16
+0.7% +$233
PGP
910
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$37K 0.01%
1,900
-2,200
-54% -$43.1K
QTEC icon
911
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$37K 0.01%
870
– –
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$37K 0.01%
+820
New +$37.4K
TY icon
913
TRI-Continental Corp
TY
$1.84B
$37K 0.01%
1,808
-906
-33% -$18.3K
VT icon
914
Vanguard Total World Stock ETF
VT
$75.3B
$37K 0.01%
649
– –
WWD icon
915
Woodward
WWD
$23B
$37K 0.01%
652
– –
ZNGA
916
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37K 0.01%
14,650
-500
-3% -$1.25K
CMF icon
917
iShares California Muni Bond ETF
CMF
$4.55B
$36K 0.01%
600
– –
DIAX
918
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$36K 0.01%
2,545
– –
JBHT icon
919
JB Hunt Transport Services
JBHT
$25.9B
$36K 0.01%
450
-4,222
-90% -$348K
VAR
920
DELISTED
Varian Medical Systems, Inc.
VAR
$36K 0.01%
499
– –
BMI icon
921
Badger Meter
BMI
$3.87B
$35K 0.01%
988
– –
DOL icon
922
WisdomTree True Developed International Fund
DOL
$809M
$35K 0.01%
862
+760
+745% +$32.2K
FTC icon
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$35K 0.01%
709
-166
-19% -$8.07K
IAK icon
924
iShares US Insurance ETF
IAK
$521M
$35K 0.01%
700
– –
ILMN icon
925
Illumina
ILMN
$29.5B
$35K 0.01%
257
– –
35 36
37
38 39

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IUHSA
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MYIA
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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)
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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.