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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
TIF
901
DELISTED
Tiffany & Co.
TIF
$53K 0.01%
568
– –
BLUE
902
DELISTED
bluebird bio
BLUE
$52K 0.01%
+39
New +$47.1K
COMT icon
903
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$52K 0.01%
1,606
– –
GPC icon
904
Genuine Parts
GPC
$17.9B
$52K 0.01%
571
-368
-39% -$33.8K
L icon
905
Loews
L
$24.6B
$52K 0.01%
1,116
– –
RPM icon
906
RPM International
RPM
$14.3B
$52K 0.01%
958
– –
TDF
907
Templeton Dragon Fund
TDF
$266M
$52K 0.01%
2,601
– –
VT icon
908
Vanguard Total World Stock ETF
VT
$76.3B
$52K 0.01%
775
+41
+6% +$2.74K
FL
909
DELISTED
Foot Locker
FL
$51K 0.01%
1,041
+4
+0.4% +$259
HSBC icon
910
HSBC
HSBC
$356B
$51K 0.01%
1,206
+2
+0.2% +$78
MAC icon
911
Macerich
MAC
$7.52B
$51K 0.01%
888
– –
ZNGA
912
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K 0.01%
14,050
– –
ALLE icon
913
Allegion
ALLE
$13.7B
$50K 0.01%
621
– –
AVA icon
914
Avista
AVA
$3.46B
$50K 0.01%
1,200
– –
GLPI icon
915
Gaming and Leisure Properties
GLPI
$13B
$50K 0.01%
1,333
-100
-7% -$3.58K
RES icon
916
RPC Inc
RES
$1.14B
$50K 0.01%
2,500
– –
RWR icon
917
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$50K 0.01%
547
+189
+53% +$17.6K
NVRO
918
DELISTED
NEVRO CORP.
NVRO
$50K 0.01%
+678
New +$54.3K
AAOI icon
919
Applied Optoelectronics
AAOI
$7.07B
$49K 0.01%
+806
New +$47.1K
AIVI icon
920
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$49K 0.01%
1,208
-441
-27% -$18K
NIE
921
Virtus Equity & Convertible Income Fund
NIE
$714M
$49K 0.01%
2,526
– –
NWBI icon
922
Northwest Bancshares
NWBI
$2.33B
$49K 0.01%
3,200
– –
SPE
923
Special Opportunities Fund
SPE
$139M
$49K 0.01%
3,421
– –
STIP icon
924
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$49K 0.01%
496
+248
+100% +$25K
TNL icon
925
Travel + Leisure Co
TNL
$4.81B
$49K 0.01%
1,096
-390
-26% -$16.9K
35 36
37
38 39

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IWM
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NEI
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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.