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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
DG icon
976
Dollar General
DG
$27.8B
$43K ﹤0.01%
600
-100
-14% -$7.2K
EWS icon
977
iShares MSCI Singapore ETF
EWS
$1.03B
$43K ﹤0.01%
1,850
+232
+14% +$5.42K
FTCS icon
978
First Trust Capital Strength ETF
FTCS
$8.03B
$43K ﹤0.01%
953
+2
+0.2% +$90
IAK icon
979
iShares US Insurance ETF
IAK
$525M
$43K ﹤0.01%
700
– –
IFN
980
Aberdeen India Fund
IFN
$496M
$43K ﹤0.01%
1,629
– –
ILMN icon
981
Illumina
ILMN
$29.2B
$43K ﹤0.01%
257
– –
IMCV icon
982
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$43K ﹤0.01%
882
– –
JWN
983
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
918
-61
-6% -$2.77K
PSK icon
984
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$43K ﹤0.01%
975
– –
SPEU icon
985
State Street SPDR Portfolio Europe ETF
SPEU
$719M
$43K ﹤0.01%
1,294
+808
+166% +$27.2K
SXT icon
986
Sensient Technologies
SXT
$5.3B
$43K ﹤0.01%
542
– –
VSS icon
987
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$43K ﹤0.01%
398
– –
NEWR
988
DELISTED
New Relic, Inc.
NEWR
$43K ﹤0.01%
+1,000
New +$41.6K
BCX icon
989
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$42K ﹤0.01%
5,307
– –
DGS icon
990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$42K ﹤0.01%
931
– –
EL icon
991
Estee Lauder
EL
$30.7B
$42K ﹤0.01%
447
+1
+0.2% +$92
FTC icon
992
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$42K ﹤0.01%
773
+27
+4% +$1.46K
FXD icon
993
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$42K ﹤0.01%
1,158
-138
-11% -$5.06K
GII icon
994
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$42K ﹤0.01%
850
– –
HPF
995
John Hancock Preferred Income Fund II
HPF
$342M
$42K ﹤0.01%
1,915
– –
KBA icon
996
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$42K ﹤0.01%
1,370
– –
NBB icon
997
Nuveen Taxable Municipal Income Fund
NBB
$449M
$42K ﹤0.01%
2,005
-5
-0.2% -$105
OUNZ icon
998
VanEck Merk Gold Trust
OUNZ
$2.49B
$42K ﹤0.01%
3,450
– –
PFXF icon
999
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$42K ﹤0.01%
2,090
+1,200
+135% +$24.1K
WDAY icon
1000
Workday
WDAY
$39.4B
$42K ﹤0.01%
+440
New +$41.1K
38 39
40
41 42

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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.