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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
BF.A icon
1126
Brown-Forman Class A
BF.A
$13.4B
$29K ﹤0.01%
755
– –
BR icon
1127
Broadridge
BR
$18.3B
$29K ﹤0.01%
386
– –
CCK icon
1128
Crown Holdings
CCK
$13.1B
$29K ﹤0.01%
497
– –
EMGF icon
1129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$29K ﹤0.01%
+700
New +$29.1K
FXG icon
1130
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$29K ﹤0.01%
650
-5
-0.8% -$233
IMO icon
1131
Imperial Oil
IMO
$60.7B
$29K ﹤0.01%
1,000
– –
KMT icon
1132
Kennametal
KMT
$2.7B
$29K ﹤0.01%
800
– –
MYI icon
1133
BlackRock MuniYield Quality Fund III
MYI
$715M
$29K ﹤0.01%
2,089
– –
SPDW icon
1134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$29K ﹤0.01%
1,000
– –
EQC
1135
DELISTED
Equity Commonwealth
EQC
$29K ﹤0.01%
935
-50
-5% -$1.58K
XEC
1136
DELISTED
CIMAREX ENERGY CO
XEC
$29K ﹤0.01%
319
– –
BKT icon
1137
BlackRock Income Trust
BKT
$332M
$28K ﹤0.01%
1,467
– –
DSU icon
1138
BlackRock Debt Strategies Fund
DSU
$592M
$28K ﹤0.01%
2,463
+4
+0.2% +$47
FXR icon
1139
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$28K ﹤0.01%
800
– –
GCBC icon
1140
Greene County Bancorp
GCBC
$575M
$28K ﹤0.01%
2,126
– –
MMT
1141
Aberdeen Multi-Market Income Fund
MMT
$237M
$28K ﹤0.01%
4,647
– –
CALY
1142
Callaway Golf Company
CALY
$3.29B
$28K ﹤0.01%
2,250
+2,000
+800% +$24.6K
REG icon
1143
Regency Centers
REG
$14.9B
$28K ﹤0.01%
450
– –
ROL icon
1144
Rollins
ROL
$18.8B
$28K ﹤0.01%
1,575
+675
+75% +$12.1K
SON icon
1145
Sonoco
SON
$5.95B
$28K ﹤0.01%
551
– –
TURN
1146
DELISTED
180 Degree Capital
TURN
$28K ﹤0.01%
5,850
– –
EXD
1147
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28K ﹤0.01%
2,500
– –
QIWI
1148
DELISTED
QIWI PLC
QIWI
$28K ﹤0.01%
1,138
– –
PKO
1149
DELISTED
Pimco Income Opportunity Fund
PKO
$28K ﹤0.01%
1,079
+25
+2% +$650
APH icon
1150
Amphenol
APH
$178B
$27K ﹤0.01%
1,472
– –
44 45
46
47 48

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MYIA
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Kovitz Investment Group Partners
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CW
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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.