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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
LKFT
1101
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$21K ﹤0.01%
400
– –
KYN icon
1102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$21K ﹤0.01%
1,065
+6
+0.6% +$108
PFO
1103
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$21K ﹤0.01%
1,700
– –
PHG icon
1104
Philips
PHG
$25.5B
$21K ﹤0.01%
1,176
-20
-2% -$387
ROL icon
1105
Rollins
ROL
$18.6B
$21K ﹤0.01%
1,692
– –
SR icon
1106
Spire
SR
$4.79B
$21K ﹤0.01%
+300
New +$19.7K
WMK icon
1107
Weis Markets
WMK
$1.92B
$21K ﹤0.01%
420
– –
BECN
1108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21K ﹤0.01%
473
– –
IID
1109
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$21K ﹤0.01%
3,059
– –
AEG icon
1110
Aegon
AEG
$13.3B
$20K ﹤0.01%
6,822
-227
-3% -$853
CHKP icon
1111
Check Point Software Technologies
CHKP
$14.3B
$20K ﹤0.01%
255
– –
CRS icon
1112
Carpenter Technology
CRS
$26.4B
$20K ﹤0.01%
608
– –
FRO icon
1113
Frontline
FRO
$8.71B
$20K ﹤0.01%
2,554
+67
+3% +$551
FXZ icon
1114
First Trust Materials AlphaDEX Fund
FXZ
$366M
$20K ﹤0.01%
638
-747
-54% -$23.9K
HST icon
1115
Host Hotels & Resorts
HST
$17.5B
$20K ﹤0.01%
1,266
+100
+9% +$1.57K
HUBB icon
1116
Hubbell
HUBB
$24.4B
$20K ﹤0.01%
190
– –
LAMR icon
1117
Lamar Advertising Co
LAMR
$16.7B
$20K ﹤0.01%
310
– –
MHD icon
1118
BlackRock MuniHoldings Fund
MHD
$602M
$20K ﹤0.01%
1,075
– –
ODFL icon
1119
Old Dominion Freight Line
ODFL
$46.3B
$20K ﹤0.01%
1,014
– –
RBA icon
1120
RB Global
RBA
$21.5B
$20K ﹤0.01%
600
-59
-9% -$1.83K
SKYW icon
1121
Skywest
SKYW
$4.35B
$20K ﹤0.01%
770
-2,597
-77% -$59.3K
PVG
1122
DELISTED
PRETIUM RESOURCES INC.
PVG
$20K ﹤0.01%
+1,770
New +$14K
TCP
1123
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
368
+3
+0.8% +$163
VCF
1124
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$20K ﹤0.01%
1,300
– –
AIVL icon
1125
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$19K ﹤0.01%
250
– –
43 44
45
46 47

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.