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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
RS icon
1101
Reliance Steel & Aluminium
RS
$21.2B
$32K ﹤0.01%
451
– –
VRTX icon
1102
Vertex Pharmaceuticals
VRTX
$124B
$32K ﹤0.01%
253
– –
WHR icon
1103
Whirlpool
WHR
$2.49B
$32K ﹤0.01%
171
+100
+141% +$18.3K
ORAN
1104
DELISTED
Orange
ORAN
$32K ﹤0.01%
2,026
+316
+18% +$5.13K
BCV
1105
Bancroft Fund
BCV
$134M
$31K ﹤0.01%
1,468
+2
+0.1% +$43
CVI icon
1106
CVR Energy
CVI
$3.39B
$31K ﹤0.01%
1,430
-1,400
-49% -$28.7K
EXEL icon
1107
Exelixis
EXEL
$14.2B
$31K ﹤0.01%
1,278
-1,488
-54% -$31.5K
FXZ icon
1108
First Trust Materials AlphaDEX Fund
FXZ
$373M
$31K ﹤0.01%
813
-100
-11% -$3.8K
HEES
1109
DELISTED
H&E Equipment Services
HEES
$31K ﹤0.01%
1,525
– –
NAZ icon
1110
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$31K ﹤0.01%
2,206
+13
+0.6% +$185
NGVT icon
1111
Ingevity
NGVT
$2.59B
$31K ﹤0.01%
550
-4
-0.7% -$235
RCS
1112
PIMCO Strategic Income Fund
RCS
$243M
$31K ﹤0.01%
3,080
+18
+0.6% +$179
RQI icon
1113
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$31K ﹤0.01%
2,480
-1
-0% -$13
TCX icon
1114
Tucows
TCX
$101M
$31K ﹤0.01%
591
+291
+97% +$16.8K
RAVN
1115
DELISTED
Raven Industries Inc
RAVN
$31K ﹤0.01%
949
+1
+0.1% +$32
HRB icon
1116
H&R Block
HRB
$5.7B
$30K ﹤0.01%
1,000
– –
IGLB icon
1117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$30K ﹤0.01%
491
– –
LIT icon
1118
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$30K ﹤0.01%
1,048
+748
+249% +$21.7K
MKSI icon
1119
MKS Inc
MKSI
$19.3B
$30K ﹤0.01%
451
– –
MTN icon
1120
Vail Resorts
MTN
$5.6B
$30K ﹤0.01%
150
– –
NCV
1121
Virtus Convertible & Income Fund
NCV
$375M
$30K ﹤0.01%
1,080
– –
STEW
1122
SRH Total Return Fund
STEW
$1.79B
$30K ﹤0.01%
3,090
– –
VLT icon
1123
Invesco High Income Trust II
VLT
$65.2M
$30K ﹤0.01%
2,073
+8
+0.4% +$118
AUY
1124
DELISTED
Yamana Gold, Inc.
AUY
$30K ﹤0.01%
12,694
-1,997
-14% -$5.39K
SWIR
1125
DELISTED
Sierra Wireless
SWIR
$30K ﹤0.01%
1,070
– –
43 44
45
46 47

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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.