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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
MFT
1001
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$42K ﹤0.01%
3,014
-3,014
-50% -$42.3K
IBDM
1002
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$42K ﹤0.01%
+1,700
New +$42.4K
CFR icon
1003
Cullen/Frost Bankers
CFR
$10.5B
$41K ﹤0.01%
440
– –
CHY
1004
Calamos Convertible and High Income Fund
CHY
$1B
$41K ﹤0.01%
3,506
– –
HWC icon
1005
Hancock Whitney
HWC
$6.19B
$41K ﹤0.01%
848
-1,023
-55% -$48.2K
ILCB icon
1006
iShares Morningstar US Equity ETF
ILCB
$1.26B
$41K ﹤0.01%
1,132
– –
J icon
1007
Jacobs Solutions
J
$16.6B
$41K ﹤0.01%
933
+121
+15% +$5.38K
MMU
1008
Western Asset Managed Municipals Fund
MMU
$549M
$41K ﹤0.01%
2,978
– –
SNSR icon
1009
Global X Internet of Things ETF
SNSR
$215M
$41K ﹤0.01%
+2,314
New +$41.6K
WRB icon
1010
W.R. Berkley
WRB
$28.3B
$41K ﹤0.01%
2,039
+409
+25% +$8.28K
BIP icon
1011
Brookfield Infrastructure Partners
BIP
$19.3B
$40K ﹤0.01%
1,655
+130
+9% +$3.08K
BWX icon
1012
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$40K ﹤0.01%
1,458
+488
+50% +$13.3K
FANG icon
1013
Diamondback Energy
FANG
$53.5B
$40K ﹤0.01%
452
– –
HAS icon
1014
Hasbro
HAS
$13.6B
$40K ﹤0.01%
361
-45
-11% -$4.64K
INVA icon
1015
Innoviva
INVA
$1.61B
$40K ﹤0.01%
3,125
– –
PJT icon
1016
PJT Partners
PJT
$4.47B
$40K ﹤0.01%
1,003
+1
+0.1% +$37
SLQD icon
1017
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40K ﹤0.01%
800
+200
+33% +$10.1K
TER icon
1018
Teradyne
TER
$50.2B
$40K ﹤0.01%
1,337
+301
+29% +$10.1K
VPV icon
1019
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$40K ﹤0.01%
3,250
– –
BMI icon
1020
Badger Meter
BMI
$3.9B
$39K ﹤0.01%
988
– –
EQT icon
1021
EQT Corp
EQT
$32.3B
$39K ﹤0.01%
1,238
-658
-35% -$20.8K
EWC icon
1022
iShares MSCI Canada ETF
EWC
$6.18B
$39K ﹤0.01%
1,475
-3,902
-73% -$103K
JBLU icon
1023
JetBlue
JBLU
$2.23B
$39K ﹤0.01%
1,750
-792
-31% -$17.4K
MCO icon
1024
Moody's
MCO
$83.9B
$39K ﹤0.01%
324
– –
MPLX icon
1025
MPLX
MPLX
$60.1B
$39K ﹤0.01%
1,191
– –
39 40
41
42 43

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IWM
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NEI
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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.