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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
FMN
1051
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$24K ﹤0.01%
1,500
– –
JBLU icon
1052
JetBlue
JBLU
$2.13B
$24K ﹤0.01%
1,500
– –
MTR
1053
Mesa Royalty Trust
MTR
$5.4M
$24K ﹤0.01%
2,296
+18
+0.8% +$163
PENN icon
1054
PENN Entertainment
PENN
$2.84B
$24K ﹤0.01%
1,770
– –
PLD icon
1055
Prologis
PLD
$136B
$24K ﹤0.01%
499
+1
+0.2% +$47
RCKY icon
1056
Rocky Brands
RCKY
$370M
$24K ﹤0.01%
2,150
+1,150
+115% +$13.7K
RFI
1057
Cohen & Steers Total Return Realty Fund
RFI
$312M
$24K ﹤0.01%
1,716
+12
+0.7% +$158
RJF icon
1058
Raymond James Financial
RJF
$33.5B
$24K ﹤0.01%
743
– –
SCHX icon
1059
Schwab US Large- Cap ETF
SCHX
$70.3B
$24K ﹤0.01%
3,000
– –
SMCI icon
1060
Super Micro Computer
SMCI
$16.6B
$24K ﹤0.01%
10,000
– –
TDC icon
1061
Teradata
TDC
$2.88B
$24K ﹤0.01%
979
-12
-1% -$318
VNO icon
1062
Vornado Realty Trust
VNO
$7.65B
$24K ﹤0.01%
304
– –
UMPQ
1063
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
1,585
-130
-8% -$2.03K
CIT
1064
DELISTED
CIT Group Inc.
CIT
$24K ﹤0.01%
776
– –
BXMT icon
1065
Blackstone Mortgage Trust
BXMT
$2.77B
$23K ﹤0.01%
840
– –
CCK icon
1066
Crown Holdings
CCK
$13B
$23K ﹤0.01%
460
– –
COKE icon
1067
Coca-Cola Consolidated
COKE
$12.8B
$23K ﹤0.01%
1,620
– –
DLS icon
1068
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$23K ﹤0.01%
416
+270
+185% +$15.9K
ETV
1069
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$23K ﹤0.01%
1,560
– –
FAD icon
1070
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$23K ﹤0.01%
460
– –
HRB icon
1071
H&R Block
HRB
$5.98B
$23K ﹤0.01%
1,000
– –
QRVO icon
1072
Qorvo
QRVO
$7.9B
$23K ﹤0.01%
436
– –
RCL icon
1073
Royal Caribbean
RCL
$86.8B
$23K ﹤0.01%
335
– –
RSG icon
1074
Republic Services
RSG
$67.4B
$23K ﹤0.01%
450
– –
MUI
1075
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$23K ﹤0.01%
1,560
-200
-11% -$3.01K
41 42
43
44 45

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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.