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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
DIS icon
76
Walt Disney
DIS
$165B
$3.46M 0.36%
32,574
+3,149
+11% +$345K
MOS icon
77
The Mosaic Company
MOS
$7.09B
$3.42M 0.35%
148,872
+22,868
+18% +$561K
AMZN icon
78
Amazon
AMZN
$2.5T
$3.41M 0.35%
70,400
+9,380
+15% +$448K
PDM
79
Piedmont Realty Trust
PDM
$1.22B
$3.37M 0.35%
159,907
-14,733
-8% -$319K
ABBV icon
80
AbbVie
ABBV
$458B
$3.33M 0.34%
45,933
-1,163
-2% -$78.2K
KO icon
81
Coca-Cola
KO
$354B
$3.29M 0.34%
73,290
-6,723
-8% -$297K
HON icon
82
Honeywell
HON
$77.1B
$3.26M 0.33%
27,069
-1,145
-4% -$135K
IMCB icon
83
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.23M 0.33%
76,440
-1,184
-2% -$49.8K
UNP icon
84
Union Pacific
UNP
$183B
$3.1M 0.32%
28,435
-383
-1% -$41.8K
FIBK icon
85
First Interstate BancSystem
FIBK
$3.7B
$3.08M 0.32%
82,687
+11,450
+16% +$430K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.06M 0.31%
12
– –
PFE icon
87
Pfizer
PFE
$140B
$3.05M 0.31%
95,808
-1,221
-1% -$38.5K
PSX icon
88
Phillips 66
PSX
$82.9B
$3.04M 0.31%
36,792
+175
+0.5% +$13.7K
BAC icon
89
Bank of America
BAC
$435B
$3M 0.31%
123,771
+3,935
+3% +$91.7K
DVN icon
90
Devon Energy
DVN
$51.9B
$2.94M 0.3%
92,094
+5,540
+6% +$203K
OPK icon
91
Opko Health
OPK
$921M
$2.83M 0.29%
430,607
+124,626
+41% +$874K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.78M 0.29%
22,809
-1,490
-6% -$184K
HES
93
DELISTED
Hess
HES
$2.78M 0.28%
63,298
-35
-0.1% -$1.64K
MMM icon
94
3M
MMM
$89B
$2.74M 0.28%
15,721
+997
+7% +$167K
KMI icon
95
Kinder Morgan
KMI
$73.1B
$2.73M 0.28%
142,682
-10,043
-7% -$200K
MCD icon
96
McDonald's
MCD
$188B
$2.65M 0.27%
17,332
-1,409
-8% -$204K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.65M 0.27%
29,925
+331
+1% +$29.1K
FV icon
98
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.58M 0.26%
103,904
+125
+0.1% +$3.07K
ABT icon
99
Abbott
ABT
$180B
$2.55M 0.26%
52,478
-560
-1% -$25.3K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.54M 0.26%
34,206
-1,733
-5% -$128K
2 3
4
5 6

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MYIA
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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.