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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
OMER icon
1026
Omeros
OMER
$816M
$39K ﹤0.01%
2,000
– –
PTY icon
1027
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$39K ﹤0.01%
2,400
– –
QTEC icon
1028
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$39K ﹤0.01%
640
-100
-14% -$6.27K
RJF icon
1029
Raymond James Financial
RJF
$34B
$39K ﹤0.01%
743
-22
-3% -$1.11K
RWO icon
1030
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$39K ﹤0.01%
819
+155
+23% +$7.43K
BDJ icon
1031
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$38K ﹤0.01%
4,409
+500
+13% +$4.33K
CHGG icon
1032
Chegg
CHGG
$121M
$38K ﹤0.01%
+3,105
New +$33.8K
CLM icon
1033
Cornerstone Strategic Value Fund
CLM
$2.2B
$38K ﹤0.01%
2,487
+84
+3% +$1.35K
DINO icon
1034
HF Sinclair
DINO
$16.1B
$38K ﹤0.01%
1,391
-299
-18% -$7.98K
FIZZ icon
1035
National Beverage
FIZZ
$3.05B
$38K ﹤0.01%
+820
New +$36.5K
GGN
1036
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$38K ﹤0.01%
6,928
-362
-5% -$2.05K
JPI
1037
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$38K ﹤0.01%
1,580
+400
+34% +$9.89K
OLLI icon
1038
Ollie's Bargain Outlet
OLLI
$4.17B
$38K ﹤0.01%
+915
New +$35.8K
PCN
1039
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$38K ﹤0.01%
2,192
+10
+0.5% +$167
BBBY
1040
DELISTED
Bed Bath & Beyond Inc
BBBY
$38K ﹤0.01%
1,268
– –
DISCK
1041
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$38K ﹤0.01%
1,528
– –
ARLP icon
1042
Alliance Resource Partners
ARLP
$3.33B
$37K ﹤0.01%
1,978
– –
DOL icon
1043
WisdomTree True Developed International Fund
DOL
$814M
$37K ﹤0.01%
795
+35
+5% +$1.65K
EPP icon
1044
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$37K ﹤0.01%
844
+14
+2% +$624
EXPE icon
1045
Expedia Group
EXPE
$35.5B
$37K ﹤0.01%
251
-3,096
-93% -$435K
FAX
1046
abrdn Asia-Pacific Income Fund
FAX
$595M
$37K ﹤0.01%
1,257
– –
FTV icon
1047
Fortive
FTV
$19.5B
$37K ﹤0.01%
937
-692
-42% -$27.2K
PENN icon
1048
PENN Entertainment
PENN
$2.82B
$37K ﹤0.01%
1,770
– –
PLD icon
1049
Prologis
PLD
$137B
$37K ﹤0.01%
639
+1
+0.2% +$56
TRST
1050
Trustco Bank Corp NY
TRST
$984M
$37K ﹤0.01%
+969
New +$37.6K
40 41
42
43 44

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CW
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IWM
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NEI
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NHC
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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.