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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
MPX
951
DELISTED
Marine Products Corp
MPX
$46K ﹤0.01%
3,000
– –
UMH
952
UMH Properties
UMH
$1.34B
$46K ﹤0.01%
2,751
+13
+0.5% +$214
VAC icon
953
Marriott Vacations Worldwide
VAC
$3.52B
$46K ﹤0.01%
397
+18
+5% +$2.03K
ZTR
954
Virtus Total Return Fund
ZTR
$340M
$46K ﹤0.01%
3,721
– –
BLV icon
955
Vanguard Long-Term Bond ETF
BLV
$5.81B
$45K ﹤0.01%
490
– –
BTA
956
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$45K ﹤0.01%
+3,850
New +$45.2K
CB icon
957
Chubb
CB
$141B
$45K ﹤0.01%
313
-53
-14% -$7.46K
HL icon
958
Hecla Mining
HL
$9.76B
$45K ﹤0.01%
8,990
– –
JRS icon
959
Nuveen Real Estate Income Fund
JRS
$256M
$45K ﹤0.01%
4,050
+2,550
+170% +$28.8K
RACE icon
960
Ferrari
RACE
$68.6B
$45K ﹤0.01%
531
+431
+431% +$35.3K
SR icon
961
Spire
SR
$4.88B
$45K ﹤0.01%
650
-100
-13% -$6.99K
STZ icon
962
Constellation Brands
STZ
$22.5B
$45K ﹤0.01%
235
– –
SYBT icon
963
Stock Yards Bancorp
SYBT
$2.52B
$45K ﹤0.01%
1,171
-321
-22% -$12.5K
XLI icon
964
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$45K ﹤0.01%
665
+200
+43% +$13.3K
CDK
965
DELISTED
CDK Global, Inc.
CDK
$45K ﹤0.01%
730
-27
-4% -$1.69K
AKAM icon
966
Akamai
AKAM
$16.3B
$44K ﹤0.01%
888
+300
+51% +$15.8K
AMG icon
967
Affiliated Managers Group
AMG
$9.78B
$44K ﹤0.01%
266
– –
AZTA icon
968
Azenta
AZTA
$1.33B
$44K ﹤0.01%
2,029
+781
+63% +$19.8K
CE icon
969
Celanese
CE
$4.77B
$44K ﹤0.01%
464
+136
+41% +$12.1K
NGS icon
970
Natural Gas Services Group
NGS
$460M
$44K ﹤0.01%
1,800
– –
REM icon
971
iShares Mortgage Real Estate ETF
REM
$553M
$44K ﹤0.01%
957
-215
-18% -$9.99K
SNN icon
972
Smith & Nephew
SNN
$13.7B
$44K ﹤0.01%
1,280
– –
STLD icon
973
Steel Dynamics
STLD
$37.5B
$44K ﹤0.01%
1,250
-250
-17% -$8.66K
MNR
974
DELISTED
Monmouth Real Estate Investment Corp
MNR
$44K ﹤0.01%
2,928
+13
+0.4% +$192
AAP icon
975
Advance Auto Parts
AAP
$3.54B
$43K ﹤0.01%
370
– –
37 38
39
40 41

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.