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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
LVS icon
926
Las Vegas Sands
LVS
$32.2B
$35K 0.01%
809
– –
RS icon
927
Reliance Steel & Aluminium
RS
$20.6B
$35K 0.01%
+451
New +$33.1K
TNL icon
928
Travel + Leisure Co
TNL
$4.76B
$35K 0.01%
1,090
– –
UTF icon
929
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$35K 0.01%
1,616
– –
VXF icon
930
Vanguard Extended Market ETF
VXF
$30B
$35K 0.01%
416
– –
CXO
931
DELISTED
CONCHO RESOURCES INC.
CXO
$35K 0.01%
300
– –
ALGN icon
932
Align Technology
ALGN
$12.9B
$34K ﹤0.01%
420
– –
ASA
933
ASA Gold and Precious Metals
ASA
$924M
$34K ﹤0.01%
+2,200
New +$27.6K
CLM icon
934
Cornerstone Strategic Value Fund
CLM
$2.16B
$34K ﹤0.01%
2,148
+61
+3% +$958
GGN
935
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$34K ﹤0.01%
5,318
-784
-13% -$4.97K
ILCB icon
936
iShares Morningstar US Equity ETF
ILCB
$1.24B
$34K ﹤0.01%
1,132
+4
+0.4% +$121
OLED icon
937
Universal Display
OLED
$3.75B
$34K ﹤0.01%
501
-100
-17% -$6.15K
RWR icon
938
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$34K ﹤0.01%
345
-300
-47% -$28.4K
SUSA icon
939
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$34K ﹤0.01%
802
– –
TPL icon
940
Texas Pacific Land
TPL
$26.9B
$34K ﹤0.01%
1,800
– –
VRN
941
DELISTED
Veren
VRN
$34K ﹤0.01%
2,200
– –
PEI
942
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
106
– –
CHRW icon
943
C.H. Robinson
CHRW
$20.5B
$33K ﹤0.01%
450
– –
FRI icon
944
First Trust S&P REIT Index Fund
FRI
$193M
$33K ﹤0.01%
1,350
– –
FXG icon
945
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$33K ﹤0.01%
689
-805
-54% -$37.7K
GSBD icon
946
Goldman Sachs BDC
GSBD
$997M
$33K ﹤0.01%
1,670
– –
HBAN icon
947
Huntington Bancshares
HBAN
$34B
$33K ﹤0.01%
3,840
-3,145
-45% -$30.9K
IMCV icon
948
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$33K ﹤0.01%
780
– –
OIS icon
949
Oil States International
OIS
$466M
$33K ﹤0.01%
1,025
– –
OUNZ icon
950
VanEck Merk Gold Trust
OUNZ
$2.51B
$33K ﹤0.01%
2,500
– –
36 37
38
39 40

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IWM
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NEI
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NHC
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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.