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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
IEP icon
1176
Icahn Enterprises
IEP
$5.23B
$26K ﹤0.01%
516
– –
KBH icon
1177
KB Home
KBH
$3.57B
$26K ﹤0.01%
1,100
-1,461
-57% -$30.9K
VTHR icon
1178
Vanguard Russell 3000 ETF
VTHR
$4.65B
$26K ﹤0.01%
238
– –
WLY icon
1179
John Wiley & Sons Class A
WLY
$2.73B
$26K ﹤0.01%
500
– –
WSBC icon
1180
WesBanco
WSBC
$4.01B
$26K ﹤0.01%
663
+5
+0.8% +$194
WU icon
1181
Western Union
WU
$2.6B
$26K ﹤0.01%
1,389
-198
-12% -$3.83K
AEG icon
1182
Aegon
AEG
$13.6B
$25K ﹤0.01%
6,293
-179
-3% -$701
CAPL icon
1183
CrossAmerica Partners
CAPL
$841M
$25K ﹤0.01%
1,000
– –
EOS
1184
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$25K ﹤0.01%
1,766
-800
-31% -$11.4K
FMAT icon
1185
Fidelity MSCI Materials Index ETF
FMAT
$597M
$25K ﹤0.01%
832
– –
FPF
1186
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$25K ﹤0.01%
+1,044
New +$25.1K
M icon
1187
Macy's
M
$6.6B
$25K ﹤0.01%
1,097
– –
MYD
1188
DELISTED
BlackRock MuniYield Fund
MYD
$25K ﹤0.01%
1,700
– –
NG icon
1189
NovaGold Resources
NG
$2.55B
$25K ﹤0.01%
5,660
-98
-2% -$422
NOK icon
1190
Nokia
NOK
$49.3B
$25K ﹤0.01%
4,148
-85
-2% -$510
SLG icon
1191
SL Green Realty
SLG
$3.75B
$25K ﹤0.01%
+253
New +$25.8K
TRGP icon
1192
Targa Resources
TRGP
$56.1B
$25K ﹤0.01%
560
+69
+14% +$3.47K
TU icon
1193
Telus
TU
$16.6B
$25K ﹤0.01%
1,500
– –
TY icon
1194
TRI-Continental Corp
TY
$1.88B
$25K ﹤0.01%
1,058
-448
-30% -$10.7K
UAL icon
1195
United Airlines
UAL
$40.2B
$25K ﹤0.01%
345
+172
+99% +$13K
BATRK icon
1196
Atlanta Braves Holdings Series B
BATRK
$3.27B
$24K ﹤0.01%
1,007
– –
CALM icon
1197
Cal-Maine
CALM
$4.39B
$24K ﹤0.01%
620
+70
+13% +$2.68K
EXPD icon
1198
Expeditors International
EXPD
$22.4B
$24K ﹤0.01%
437
– –
EXR icon
1199
Extra Space Storage
EXR
$32.2B
$24K ﹤0.01%
318
– –
HLT icon
1200
Hilton Worldwide
HLT
$73.2B
$24K ﹤0.01%
399
– –
46 47
48
49 50

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IUHSA
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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.