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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
AXS icon
1151
AXIS Capital
AXS
$8.78B
$27K ﹤0.01%
420
– –
BF.B icon
1152
Brown-Forman Class B
BF.B
$13.2B
$27K ﹤0.01%
897
– –
BWA icon
1153
BorgWarner
BWA
$12.9B
$27K ﹤0.01%
747
+142
+23% +$5.15K
CHKP icon
1154
Check Point Software Technologies
CHKP
$14.1B
$27K ﹤0.01%
255
– –
CXW icon
1155
CoreCivic
CXW
$3.06B
$27K ﹤0.01%
1,002
– –
EMD
1156
Western Asset Emerging Markets Debt Fund
EMD
$613M
$27K ﹤0.01%
1,748
– –
HOLX
1157
DELISTED
Hologic
HOLX
$27K ﹤0.01%
600
-10,162
-94% -$449K
IPO icon
1158
Renaissance IPO ETF
IPO
$154M
$27K ﹤0.01%
+1,100
New +$26.9K
IRM icon
1159
Iron Mountain
IRM
$37.4B
$27K ﹤0.01%
800
-40
-5% -$1.4K
MEOH icon
1160
Methanex
MEOH
$4.16B
$27K ﹤0.01%
614
-198
-24% -$8.65K
OIS icon
1161
Oil States International
OIS
$483M
$27K ﹤0.01%
1,025
– –
OMC icon
1162
Omnicom Group
OMC
$24.5B
$27K ﹤0.01%
337
– –
RMCF icon
1163
Rocky Mountain Chocolate Factory
RMCF
$8.29M
$27K ﹤0.01%
2,372
– –
SDOG icon
1164
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$27K ﹤0.01%
645
– –
AJG icon
1165
Arthur J. Gallagher & Co
AJG
$67.6B
$26K ﹤0.01%
467
-960
-67% -$54.3K
AMN icon
1166
AMN Healthcare
AMN
$1.33B
$26K ﹤0.01%
671
– –
AN icon
1167
AutoNation
AN
$7.31B
$26K ﹤0.01%
621
– –
BME icon
1168
BlackRock Health Sciences Trust
BME
$565M
$26K ﹤0.01%
725
-950
-57% -$33.3K
CHRW icon
1169
C.H. Robinson
CHRW
$20.1B
$26K ﹤0.01%
383
+33
+9% +$2.34K
FAD icon
1170
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$557M
$26K ﹤0.01%
460
– –
FFBC icon
1171
First Financial Bancorp
FFBC
$3.54B
$26K ﹤0.01%
944
+6
+0.6% +$161
FMB icon
1172
First Trust Managed Municipal ETF
FMB
$2.04B
$26K ﹤0.01%
+500
New +$26.2K
GLU
1173
Gabelli Utility & Income Trust
GLU
$116M
$26K ﹤0.01%
1,300
– –
IDA icon
1174
Idacorp
IDA
$8.22B
$26K ﹤0.01%
306
– –
IEO icon
1175
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$26K ﹤0.01%
485
– –
45 46
47
48 49

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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.