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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
NP
1176
DELISTED
Neenah, Inc. Common Stock
NP
$17K ﹤0.01%
240
– –
DLX icon
1177
Deluxe
DLX
$1.25B
$16K ﹤0.01%
250
– –
EUM icon
1178
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$16K ﹤0.01%
310
– –
EVG
1179
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$16K ﹤0.01%
1,250
– –
FAF icon
1180
First American
FAF
$7.98B
$16K ﹤0.01%
400
– –
FTF
1181
Franklin Limited Duration Income Trust
FTF
$231M
$16K ﹤0.01%
1,408
-520
-27% -$6K
GNRC icon
1182
Generac Holdings
GNRC
$11.5B
$16K ﹤0.01%
470
-200
-30% -$7.38K
HIO
1183
Western Asset High Income Opportunity Fund
HIO
$331M
$16K ﹤0.01%
3,270
– –
IEZ icon
1184
iShares US Oil Equipment & Services ETF
IEZ
$346M
$16K ﹤0.01%
425
– –
MKSI icon
1185
MKS Inc
MKSI
$17.4B
$16K ﹤0.01%
389
– –
MLKN icon
1186
MillerKnoll
MLKN
$1.56B
$16K ﹤0.01%
564
– –
OMC icon
1187
Omnicom Group
OMC
$23.5B
$16K ﹤0.01%
207
– –
PBT
1188
Permian Basin Royalty Trust
PBT
$1.36B
$16K ﹤0.01%
2,292
+13
+0.6% +$88
SANM icon
1189
Sanmina
SANM
$8.78B
$16K ﹤0.01%
611
– –
SPXX icon
1190
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$16K ﹤0.01%
+1,235
New +$16.6K
TEF
1191
DELISTED
Telefonica
TEF
$16K ﹤0.01%
2,193
-232
-10% -$1.86K
VCR icon
1192
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$16K ﹤0.01%
137
+96
+234% +$11.8K
ORAN
1193
DELISTED
Orange
ORAN
$16K ﹤0.01%
1,045
+100
+11% +$1.67K
HMNF
1194
DELISTED
HMN Financial Inc
HMNF
$16K ﹤0.01%
1,150
– –
HT
1195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
900
-150
-14% -$2.83K
MIC
1196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
227
– –
AMD icon
1197
Advanced Micro Devices
AMD
$700B
$15K ﹤0.01%
2,998
-15,606
-84% -$60.6K
EWW icon
1198
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
300
– –
FNCL icon
1199
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$15K ﹤0.01%
556
+4
+0.7% +$110
HIW icon
1200
Highwoods Properties
HIW
$3.79B
$15K ﹤0.01%
300
– –
46 47
48
49 50

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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.