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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
RGLD icon
951
Royal Gold
RGLD
$16.6B
$33K ﹤0.01%
447
– –
RQI icon
952
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$33K ﹤0.01%
2,491
– –
TIF
953
DELISTED
Tiffany & Co.
TIF
$33K ﹤0.01%
550
– –
AMNB
954
DELISTED
American National Bankshares Inc
AMNB
$33K ﹤0.01%
1,310
+3
+0.2% +$79
BF.A icon
955
Brown-Forman Class A
BF.A
$13.7B
$32K ﹤0.01%
755
– –
BGFV
956
DELISTED
Big 5 Sporting Goods
BGFV
$32K ﹤0.01%
3,525
– –
BIZD icon
957
VanEck BDC Income ETF
BIZD
$1.6B
$32K ﹤0.01%
+1,970
New +$32.1K
CVI icon
958
CVR Energy
CVI
$3.48B
$32K ﹤0.01%
2,079
+278
+15% +$5.88K
FNX icon
959
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$32K ﹤0.01%
646
-165
-20% -$8.25K
MYI icon
960
BlackRock MuniYield Quality Fund III
MYI
$715M
$32K ﹤0.01%
2,089
– –
ADAM
961
Adamas Trust
ADAM
$777M
$32K ﹤0.01%
1,345
+33
+3% +$737
VIS icon
962
Vanguard Industrials ETF
VIS
$7.94B
$32K ﹤0.01%
307
+161
+110% +$17K
AKAM icon
963
Akamai
AKAM
$15.6B
$31K ﹤0.01%
569
-15
-3% -$789
BIP icon
964
Brookfield Infrastructure Partners
BIP
$19.6B
$31K ﹤0.01%
1,741
+5
+0.3% +$85
BWX icon
965
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31K ﹤0.01%
1,082
-48,996
-98% -$1.37M
CM icon
966
Canadian Imperial Bank of Commerce
CM
$106B
$31K ﹤0.01%
836
– –
CSQ icon
967
Calamos Strategic Total Return Fund
CSQ
$3.13B
$31K ﹤0.01%
3,104
+500
+19% +$4.9K
DIM icon
968
WisdomTree International MidCap Dividend Fund
DIM
$164M
$31K ﹤0.01%
+590
New +$32.7K
DPG
969
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$31K ﹤0.01%
1,800
+800
+80% +$13.2K
FNB icon
970
FNB Corp
FNB
$6.76B
$31K ﹤0.01%
2,506
– –
GPRO icon
971
GoPro
GPRO
$120M
$31K ﹤0.01%
2,890
+900
+45% +$9.98K
IGLB icon
972
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$31K ﹤0.01%
491
– –
IMO icon
973
Imperial Oil
IMO
$62.3B
$31K ﹤0.01%
1,000
– –
IRM icon
974
Iron Mountain
IRM
$35.9B
$31K ﹤0.01%
800
– –
TRGP icon
975
Targa Resources
TRGP
$56.8B
$31K ﹤0.01%
744
+235
+46% +$9.21K
37 38
39
40 41

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IWM
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NEI
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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.