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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
BHK icon
1126
BlackRock Core Bond Trust
BHK
$644M
$19K ﹤0.01%
1,394
-34
-2% -$462
CC icon
1127
Chemours
CC
$2.48B
$19K ﹤0.01%
2,324
-9,448
-80% -$84.2K
CMP icon
1128
Compass Minerals
CMP
$1.23B
$19K ﹤0.01%
263
-9
-3% -$682
DBEM icon
1129
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$19K ﹤0.01%
+1,000
New +$18.6K
DHIL
1130
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
100
– –
GSAT icon
1131
Globalstar
GSAT
$10.1B
$19K ﹤0.01%
1,082
– –
GWX icon
1132
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$19K ﹤0.01%
675
-75
-10% -$2.2K
HUM icon
1133
Humana
HUM
$43.9B
$19K ﹤0.01%
111
– –
IPGP icon
1134
IPG Photonics
IPGP
$3.4B
$19K ﹤0.01%
250
– –
JHMM icon
1135
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$19K ﹤0.01%
728
– –
LRCX icon
1136
Lam Research
LRCX
$316B
$19K ﹤0.01%
2,390
– –
MUR icon
1137
Murphy Oil
MUR
$5.55B
$19K ﹤0.01%
589
– –
SWN
1138
DELISTED
Southwestern Energy Company
SWN
$19K ﹤0.01%
1,536
+100
+7% +$1.21K
PDCE
1139
DELISTED
PDC Energy, Inc.
PDCE
$19K ﹤0.01%
331
– –
AEM icon
1140
Agnico Eagle Mines
AEM
$72.2B
$18K ﹤0.01%
330
– –
AGIO icon
1141
Agios Pharmaceuticals
AGIO
$2.08B
$18K ﹤0.01%
437
+237
+119% +$11.7K
APH icon
1142
Amphenol
APH
$185B
$18K ﹤0.01%
1,320
-200
-13% -$2.88K
BF.B icon
1143
Brown-Forman Class B
BF.B
$13.5B
$18K ﹤0.01%
584
– –
BTO
1144
John Hancock Financial Opportunities Fund
BTO
$808M
$18K ﹤0.01%
721
+3
+0.4% +$76
DG icon
1145
Dollar General
DG
$28.4B
$18K ﹤0.01%
200
– –
DMO
1146
Western Asset Mortgage Opportunity Fund
DMO
$118M
$18K ﹤0.01%
800
– –
LAD icon
1147
Lithia Motors
LAD
$9.75B
$18K ﹤0.01%
250
– –
MPLX icon
1148
MPLX
MPLX
$58.6B
$18K ﹤0.01%
572
+244
+74% +$7.74K
NGVT icon
1149
Ingevity
NGVT
$2.46B
$18K ﹤0.01%
+543
New +$17K
NTES icon
1150
NetEase
NTES
$83B
$18K ﹤0.01%
500
– –
44 45
46
47 48

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IWM
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NEI
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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.