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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
ABMD
1026
DELISTED
Abiomed Inc
ABMD
$27K ﹤0.01%
250
– –
KELYA icon
1027
Kelly Services Class A
KELYA
$548M
$26K ﹤0.01%
1,420
– –
KEP icon
1028
Korea Electric Power
KEP
$14.6B
$26K ﹤0.01%
1,000
– –
SHV icon
1029
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$26K ﹤0.01%
241
– –
TXT icon
1030
Textron
TXT
$14.9B
$26K ﹤0.01%
720
+250
+53% +$9.51K
USPH icon
1031
US Physical Therapy
USPH
$1.22B
$26K ﹤0.01%
450
– –
VAC icon
1032
Marriott Vacations Worldwide
VAC
$3.53B
$26K ﹤0.01%
372
– –
BEN icon
1033
Franklin Resources
BEN
$16.8B
$25K ﹤0.01%
765
– –
BR icon
1034
Broadridge
BR
$18.4B
$25K ﹤0.01%
385
-189
-33% -$11.7K
CCEP icon
1035
Coca-Cola Europacific Partners
CCEP
$49.1B
$25K ﹤0.01%
+722
New +$34K
CLNE icon
1036
Clean Energy Fuels
CLNE
$416M
$25K ﹤0.01%
7,157
-11,833
-62% -$37.4K
FCF icon
1037
First Commonwealth Financial
FCF
$2.22B
$25K ﹤0.01%
2,772
– –
FLEX icon
1038
Flex
FLEX
$37.7B
$25K ﹤0.01%
2,919
– –
HAS icon
1039
Hasbro
HAS
$13.5B
$25K ﹤0.01%
303
+1
+0.3% +$85
MFM
1040
Aberdeen Municipal Income Fund
MFM
$221M
$25K ﹤0.01%
3,400
– –
MPX
1041
DELISTED
Marine Products Corp
MPX
$25K ﹤0.01%
3,000
– –
NGD
1042
DELISTED
New Gold Inc
NGD
$25K ﹤0.01%
5,450
– –
SPDW icon
1043
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$25K ﹤0.01%
1,000
– –
TAL icon
1044
TAL Education Group
TAL
$6.04B
$25K ﹤0.01%
2,400
– –
TFI icon
1045
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$25K ﹤0.01%
500
-1,126
-69% -$56.2K
TRIP icon
1046
TripAdvisor
TRIP
$1.7B
$25K ﹤0.01%
400
– –
USAC icon
1047
USA Compression Partners
USAC
$3.69B
$25K ﹤0.01%
1,750
– –
IBDN
1048
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
+990
New +$24.9K
CALM icon
1049
Cal-Maine
CALM
$4.43B
$24K ﹤0.01%
550
-550
-50% -$25.9K
CAPL icon
1050
CrossAmerica Partners
CAPL
$834M
$24K ﹤0.01%
1,000
– –
40 41
42
43 44

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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.