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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
HEP
976
DELISTED
Holly Energy Partners, L.P.
HEP
$31K ﹤0.01%
910
– –
GWPH
977
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$31K ﹤0.01%
339
+181
+115% +$15.2K
BBK
978
DELISTED
Blackrock Municipal Bond Trust
BBK
$31K ﹤0.01%
1,772
+23
+1% +$401
ASYS icon
979
Amtech Systems
ASYS
$239M
$30K ﹤0.01%
5,200
– –
BDJ icon
980
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$30K ﹤0.01%
3,909
– –
CCJ icon
981
Cameco
CCJ
$36.8B
$30K ﹤0.01%
2,791
-9
-0.3% -$107
DFE icon
982
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$30K ﹤0.01%
600
– –
DKS icon
983
Dick's Sporting Goods
DKS
$18.4B
$30K ﹤0.01%
660
+460
+230% +$20K
IGR
984
CBRE Global Real Estate Income Fund
IGR
$719M
$30K ﹤0.01%
3,733
+17
+0.5% +$134
IUSG icon
985
iShares Core S&P US Growth ETF
IUSG
$30.4B
$30K ﹤0.01%
+740
New +$30K
MCY icon
986
Mercury Insurance
MCY
$6B
$30K ﹤0.01%
582
+3
+0.5% +$158
MPA icon
987
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$30K ﹤0.01%
1,909
– –
URA icon
988
Global X Uranium ETF
URA
$5.21B
$30K ﹤0.01%
2,127
+421
+25% +$6.14K
WIP icon
989
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$30K ﹤0.01%
548
-56
-9% -$3.03K
EXD
990
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$30K ﹤0.01%
2,500
– –
AN icon
991
AutoNation
AN
$7.7B
$29K ﹤0.01%
621
– –
BKT icon
992
BlackRock Income Trust
BKT
$331M
$29K ﹤0.01%
1,467
– –
CNK icon
993
Cinemark Holdings
CNK
$4.07B
$29K ﹤0.01%
800
– –
FPE icon
994
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$29K ﹤0.01%
1,533
– –
HEES
995
DELISTED
H&E Equipment Services
HEES
$29K ﹤0.01%
1,525
– –
HII icon
996
Huntington Ingalls Industries
HII
$11B
$29K ﹤0.01%
174
– –
IYZ icon
997
iShares US Telecommunications ETF
IYZ
$1.16B
$29K ﹤0.01%
900
+150
+20% +$4.69K
MTZ icon
998
MasTec
MTZ
$22.7B
$29K ﹤0.01%
1,300
– –
NOK icon
999
Nokia
NOK
$46.9B
$29K ﹤0.01%
5,161
– –
NRP icon
1000
Natural Resource Partners
NRP
$1.31B
$29K ﹤0.01%
2,053
– –
38 39
40
41 42

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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.