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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
UDR icon
926
UDR
UDR
$12.7B
$49K 0.01%
1,260
– –
VIS icon
927
Vanguard Industrials ETF
VIS
$8.22B
$49K 0.01%
387
+80
+26% +$10.1K
ABB
928
DELISTED
ABB Ltd
ABB
$49K 0.01%
1,998
-525
-21% -$12.9K
BXP icon
929
Boston Properties
BXP
$11.2B
$48K ﹤0.01%
395
– –
FYT icon
930
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$48K ﹤0.01%
1,420
– –
IGE icon
931
iShares North American Natural Resources ETF
IGE
$726M
$48K ﹤0.01%
1,536
– –
SKYW icon
932
Skywest
SKYW
$4.51B
$48K ﹤0.01%
1,384
– –
TAL icon
933
TAL Education Group
TAL
$5.79B
$48K ﹤0.01%
2,400
– –
TWNK
934
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48K ﹤0.01%
3,000
– –
CIT
935
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
994
– –
ASYS icon
936
Amtech Systems
ASYS
$257M
$47K ﹤0.01%
5,595
– –
IUSG icon
937
iShares Core S&P US Growth ETF
IUSG
$31B
$47K ﹤0.01%
990
+250
+34% +$11.9K
KSS icon
938
Kohl's
KSS
$2.16B
$47K ﹤0.01%
1,235
+400
+48% +$15.3K
RNP icon
939
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$47K ﹤0.01%
2,303
-1,100
-32% -$22.2K
UTF icon
940
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$47K ﹤0.01%
2,006
-570
-22% -$13K
VKQ icon
941
Invesco Municipal Trust
VKQ
$541M
$47K ﹤0.01%
3,738
+2,990
+400% +$38K
GPM
942
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$47K ﹤0.01%
5,690
+5
+0.1% +$41
ABM icon
943
ABM Industries
ABM
$2.88B
$46K ﹤0.01%
1,122
– –
AG icon
944
First Majestic Silver
AG
$7.75B
$46K ﹤0.01%
5,565
– –
BGFV
945
DELISTED
Big 5 Sporting Goods
BGFV
$46K ﹤0.01%
3,525
– –
BYM
946
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$46K ﹤0.01%
3,201
+1
+0% +$14
CW icon
947
Curtiss-Wright
CW
$26.9B
$46K ﹤0.01%
510
– –
EMIF icon
948
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$46K ﹤0.01%
1,450
– –
FLO icon
949
Flowers Foods
FLO
$1.6B
$46K ﹤0.01%
2,696
-150
-5% -$2.82K
IDE
950
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$46K ﹤0.01%
3,000
-400
-12% -$6K
36 37
38
39 40

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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.