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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
GRU
1076
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$23K ﹤0.01%
5,500
+1,000
+22% +$4.47K
AMPE
1077
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$23K ﹤0.01%
61
+10
+20% +$10.9K
RAVN
1078
DELISTED
Raven Industries Inc
RAVN
$23K ﹤0.01%
1,242
+3
+0.2% +$52
EV
1079
DELISTED
Eaton Vance Corp.
EV
$23K ﹤0.01%
672
+1
+0.1% +$35
ACTG icon
1080
Acacia Research
ACTG
$437M
$22K ﹤0.01%
5,141
-32,090
-86% -$148K
ASB icon
1081
Associated Banc-Corp
ASB
$5.8B
$22K ﹤0.01%
1,330
– –
EOS
1082
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$22K ﹤0.01%
1,766
– –
FSFG
1083
DELISTED
First Savings Financial Group
FSFG
$22K ﹤0.01%
1,932
+6
+0.3% +$69
IEUR icon
1084
iShares Core MSCI Europe ETF
IEUR
$8.8B
$22K ﹤0.01%
563
+14
+3% +$578
IXP icon
1085
iShares Global Comm Services ETF
IXP
$529M
$22K ﹤0.01%
354
– –
LXP icon
1086
LXP Industrial Trust
LXP
$3.52B
$22K ﹤0.01%
434
– –
MAT icon
1087
Mattel
MAT
$4.47B
$22K ﹤0.01%
725
– –
OMER icon
1088
Omeros
OMER
$845M
$22K ﹤0.01%
2,000
– –
PHD
1089
DELISTED
Pioneer Floating Rate Fund
PHD
$22K ﹤0.01%
2,005
– –
SLX icon
1090
VanEck Steel ETF
SLX
$166M
$22K ﹤0.01%
+785
New +$21K
TDF
1091
Templeton Dragon Fund
TDF
$269M
$22K ﹤0.01%
1,301
– –
UHS icon
1092
Universal Health Services
UHS
$10.2B
$22K ﹤0.01%
170
-60
-26% -$7.91K
VRTX icon
1093
Vertex Pharmaceuticals
VRTX
$123B
$22K ﹤0.01%
253
– –
DISCK
1094
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22K ﹤0.01%
940
-219
-19% -$5.78K
PKO
1095
DELISTED
Pimco Income Opportunity Fund
PKO
$22K ﹤0.01%
966
+25
+3% +$551
CE icon
1096
Celanese
CE
$4.82B
$21K ﹤0.01%
325
+60
+23% +$4.17K
CFR icon
1097
Cullen/Frost Bankers
CFR
$10.5B
$21K ﹤0.01%
334
– –
CMS icon
1098
CMS Energy
CMS
$23B
$21K ﹤0.01%
472
– –
DGRW icon
1099
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21K ﹤0.01%
682
– –
FLTR icon
1100
VanEck IG Floating Rate ETF
FLTR
$2.94B
$21K ﹤0.01%
+872
New +$21.5K
42 43
44
45 46

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IWM
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NEI
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NHC
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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.