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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
NXPI icon
1001
NXP Semiconductors
NXPI
$60.8B
$29K ﹤0.01%
384
-2,250
-85% -$193K
PII icon
1002
Polaris
PII
$3.83B
$29K ﹤0.01%
344
-533
-61% -$47.2K
ARCB icon
1003
ArcBest
ARCB
$3.15B
$28K ﹤0.01%
1,700
– –
ARI
1004
Apollo Commercial Real Estate
ARI
$864M
$28K ﹤0.01%
1,815
– –
CNC icon
1005
Centene
CNC
$30.5B
$28K ﹤0.01%
810
+228
+39% +$7.16K
CVE icon
1006
Cenovus Energy
CVE
$54.2B
$28K ﹤0.01%
2,003
+1,064
+113% +$15.4K
DBEF icon
1007
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$28K ﹤0.01%
1,150
+766
+199% +$19.6K
FXL icon
1008
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$28K ﹤0.01%
854
-1,877
-69% -$61K
GLU
1009
Gabelli Utility & Income Trust
GLU
$113M
$28K ﹤0.01%
1,500
+300
+25% +$5.37K
QAI icon
1010
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$28K ﹤0.01%
965
+130
+16% +$3.77K
RIO icon
1011
Rio Tinto
RIO
$152B
$28K ﹤0.01%
918
-362
-28% -$10.8K
TEI
1012
Templeton Emerging Markets Income Fund
TEI
$310M
$28K ﹤0.01%
2,704
+10
+0.4% +$104
USRT icon
1013
iShares Core US REIT ETF
USRT
$4.71B
$28K ﹤0.01%
546
+24
+5% +$1.18K
VLT icon
1014
Invesco High Income Trust II
VLT
$64.9M
$28K ﹤0.01%
2,039
+9
+0.4% +$123
WRB icon
1015
W.R. Berkley
WRB
$28.1B
$28K ﹤0.01%
1,593
+3
+0.2% +$50
CIM
1016
Chimera Investment
CIM
$1.06B
$27K ﹤0.01%
583
+2
+0.3% +$88
FTCS icon
1017
First Trust Capital Strength ETF
FTCS
$8.05B
$27K ﹤0.01%
698
+1
+0.1% +$40
GEL icon
1018
Genesis Energy
GEL
$1.82B
$27K ﹤0.01%
701
– –
ILCG icon
1019
iShares Morningstar Growth ETF
ILCG
$3B
$27K ﹤0.01%
1,175
– –
LAZ icon
1020
Lazard
LAZ
$4B
$27K ﹤0.01%
912
– –
MSGS icon
1021
Madison Square Garden
MSGS
$9.59B
$27K ﹤0.01%
224
+140
+167% +$16.4K
SON icon
1022
Sonoco
SON
$5.83B
$27K ﹤0.01%
551
– –
SSYS icon
1023
Stratasys
SSYS
$666M
$27K ﹤0.01%
1,185
+10
+0.9% +$234
UTG icon
1024
Reaves Utility Income Fund
UTG
$3.47B
$27K ﹤0.01%
843
– –
EQC
1025
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
935
+350
+60% +$9.95K
39 40
41
42 43

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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.