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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
ONEQ icon
1151
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$18K ﹤0.01%
960
+100
+12% +$1.91K
PML
1152
PIMCO Municipal Income Fund II
PML
$487M
$18K ﹤0.01%
1,298
– –
PPT
1153
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
3,824
– –
ROM icon
1154
ProShares Ultra Technology
ROM
$1.01B
$18K ﹤0.01%
+4,000
New +$18.8K
SEE
1155
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
400
– –
TBT icon
1156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$18K ﹤0.01%
612
-227
-27% -$8.09K
CCXI
1157
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
4,000
– –
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
$18K ﹤0.01%
500
+400
+400% +$13.4K
AIG.WS
1159
DELISTED
American International Group, Inc.
AIG.WS
$18K ﹤0.01%
1,043
-34
-3% -$609
WPX
1160
DELISTED
WPX Energy, Inc.
WPX
$18K ﹤0.01%
1,875
-135
-7% -$1.22K
DSL
1161
DoubleLine Income Solutions Fund
DSL
$1.22B
$17K ﹤0.01%
955
– –
DWM icon
1162
WisdomTree International Equity Fund
DWM
$667M
$17K ﹤0.01%
393
– –
ELS icon
1163
Equity Lifestyle Properties
ELS
$13.1B
$17K ﹤0.01%
450
– –
ERIC icon
1164
Ericsson
ERIC
$32.1B
$17K ﹤0.01%
2,239
-578
-21% -$4.74K
FCPT icon
1165
Four Corners Property Trust
FCPT
$2.89B
$17K ﹤0.01%
856
– –
POWR
1166
iShares U.S. Power Infrastructure ETF
POWR
$427M
$17K ﹤0.01%
930
– –
GLIN icon
1167
VanEck India Growth Leaders ETF
GLIN
$94.9M
$17K ﹤0.01%
+400
New +$16K
GNW icon
1168
Genworth Financial
GNW
$3.86B
$17K ﹤0.01%
6,931
-43,783
-86% -$142K
JRS icon
1169
Nuveen Real Estate Income Fund
JRS
$251M
$17K ﹤0.01%
1,500
– –
MAV
1170
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$17K ﹤0.01%
1,269
-1,180
-48% -$16.5K
NG icon
1171
NovaGold Resources
NG
$2.54B
$17K ﹤0.01%
2,508
+550
+28% +$3.28K
SPAB icon
1172
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$17K ﹤0.01%
594
+94
+19% +$2.76K
TSM icon
1173
TSMC
TSM
$1.94T
$17K ﹤0.01%
650
– –
X
1174
DELISTED
US Steel
X
$17K ﹤0.01%
952
– –
AGR
1175
DELISTED
Avangrid, Inc.
AGR
$17K ﹤0.01%
378
– –
45 46
47
48 49

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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.