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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
VOT icon
1051
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$37K ﹤0.01%
321
+6
+2% +$697
ANET icon
1052
Arista Networks
ANET
$214B
$36K ﹤0.01%
+3,952
New +$35.8K
EDU icon
1053
New Oriental
EDU
$8.08B
$36K ﹤0.01%
+515
New +$35.4K
FNX icon
1054
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$36K ﹤0.01%
625
-3
-0.5% -$176
FXL icon
1055
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$36K ﹤0.01%
830
-170
-17% -$7.4K
IAGG icon
1056
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36K ﹤0.01%
704
+32
+5% +$1.67K
IPGP icon
1057
IPG Photonics
IPGP
$3.57B
$36K ﹤0.01%
250
-8
-3% -$1.07K
KRG icon
1058
Kite Realty
KRG
$5.91B
$36K ﹤0.01%
1,939
+12
+0.6% +$236
LOGI icon
1059
Logitech
LOGI
$16B
$36K ﹤0.01%
+1,000
New +$34.7K
LOPE icon
1060
Grand Canyon Education
LOPE
$3.99B
$36K ﹤0.01%
470
– –
LQDH icon
1061
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$36K ﹤0.01%
387
+320
+478% +$30.3K
NMZ icon
1062
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$36K ﹤0.01%
2,711
+1,941
+252% +$25.9K
OIA icon
1063
Invesco Municipal Income Opportunities Trust
OIA
$293M
$36K ﹤0.01%
4,687
– –
TTD icon
1064
Trade Desk
TTD
$8.89B
$36K ﹤0.01%
+7,190
New +$32.9K
CXO
1065
DELISTED
CONCHO RESOURCES INC.
CXO
$36K ﹤0.01%
300
– –
ARI
1066
Apollo Commercial Real Estate
ARI
$881M
$35K ﹤0.01%
1,915
– –
CIM
1067
Chimera Investment
CIM
$1.06B
$35K ﹤0.01%
627
+2
+0.3% +$116
COKE icon
1068
Coca-Cola Consolidated
COKE
$13B
$35K ﹤0.01%
1,530
+460
+43% +$9.94K
DLTH icon
1069
Duluth Holdings
DLTH
$163M
$35K ﹤0.01%
1,950
– –
FCF icon
1070
First Commonwealth Financial
FCF
$2.17B
$35K ﹤0.01%
2,772
– –
FLEX icon
1071
Flex
FLEX
$41.5B
$35K ﹤0.01%
2,853
-66
-2% -$817
FNB icon
1072
FNB Corp
FNB
$6.81B
$35K ﹤0.01%
2,506
– –
KIM icon
1073
Kimco Realty
KIM
$17.7B
$35K ﹤0.01%
1,956
+4
+0.2% +$78
LTC
1074
LTC Properties
LTC
$2.14B
$35K ﹤0.01%
700
– –
MYE icon
1075
Myers Industries
MYE
$1.26B
$35K ﹤0.01%
1,959
+17
+0.9% +$292
41 42
43
44 45

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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.