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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
ORI icon
1076
Old Republic International
ORI
$10.8B
$35K ﹤0.01%
1,800
– –
BEN icon
1077
Franklin Resources
BEN
$17.3B
$34K ﹤0.01%
775
-100
-11% -$4.27K
CNC icon
1078
Centene
CNC
$31.6B
$34K ﹤0.01%
870
-38
-4% -$1.43K
CPT icon
1079
Camden Property Trust
CPT
$11.4B
$34K ﹤0.01%
400
– –
DWX icon
1080
State Street SPDR S&P International Dividend ETF
DWX
$527M
$34K ﹤0.01%
885
– –
FSFG
1081
DELISTED
First Savings Financial Group
FSFG
$34K ﹤0.01%
1,956
+6
+0.3% +$101
HUN icon
1082
Huntsman Corp
HUN
$2B
$34K ﹤0.01%
1,320
– –
MINT icon
1083
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$34K ﹤0.01%
344
+119
+53% +$12.1K
MSGS icon
1084
Madison Square Garden
MSGS
$9.58B
$34K ﹤0.01%
245
– –
PFN
1085
PIMCO Income Strategy Fund II
PFN
$692M
$34K ﹤0.01%
+3,305
New +$34.3K
PGP
1086
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$34K ﹤0.01%
1,900
– –
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$34K ﹤0.01%
680
+520
+325% +$26.8K
USIG icon
1088
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$34K ﹤0.01%
620
-50
-7% -$2.78K
WIX icon
1089
WIX.com
WIX
$2.45B
$34K ﹤0.01%
490
-199
-29% -$14.9K
WKC icon
1090
World Kinect Corp
WKC
$2.06B
$34K ﹤0.01%
900
– –
EVF
1091
Eaton Vance Senior Income Trust
EVF
$89.9M
$33K ﹤0.01%
4,975
– –
MELI icon
1092
Mercado Libre
MELI
$94.4B
$33K ﹤0.01%
+132
New +$33.9K
XLB icon
1093
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$33K ﹤0.01%
+1,230
New +$32.7K
ASB icon
1094
Associated Banc-Corp
ASB
$5.86B
$32K ﹤0.01%
1,290
-40
-3% -$983
EXP icon
1095
Eagle Materials
EXP
$6.86B
$32K ﹤0.01%
354
+200
+130% +$19.2K
FXU icon
1096
First Trust Utilities AlphaDEX Fund
FXU
$836M
$32K ﹤0.01%
1,212
-10
-0.8% -$276
ILCG icon
1097
iShares Morningstar Growth ETF
ILCG
$3.06B
$32K ﹤0.01%
1,175
– –
IRBT
1098
DELISTED
iRobot
IRBT
$32K ﹤0.01%
+391
New +$33.7K
JELD icon
1099
JELD-WEN Holding
JELD
$98.2M
$32K ﹤0.01%
1,000
– –
MCY icon
1100
Mercury Insurance
MCY
$6.07B
$32K ﹤0.01%
592
+3
+0.5% +$170
42 43
44
45 46

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IWM
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NEI
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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.