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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
IPAC icon
1201
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$15K ﹤0.01%
335
+3
+0.9% +$141
ORI icon
1202
Old Republic International
ORI
$10.9B
$15K ﹤0.01%
800
– –
PBI icon
1203
Pitney Bowes
PBI
$2.39B
$15K ﹤0.01%
899
-107
-11% -$2.06K
PMT
1204
PennyMac Mortgage Investment
PMT
$845M
$15K ﹤0.01%
920
– –
QSR icon
1205
Restaurant Brands International
QSR
$26.2B
$15K ﹤0.01%
372
– –
RDOG icon
1206
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$15K ﹤0.01%
350
– –
TILT icon
1207
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$15K ﹤0.01%
182
+1
+0.6% +$85
VUZI icon
1208
Vuzix
VUZI
$178M
$15K ﹤0.01%
1,900
– –
GAP
1209
The Gap Inc
GAP
$7.3B
$15K ﹤0.01%
735
– –
PDCO
1210
DELISTED
Patterson Companies, Inc.
PDCO
$15K ﹤0.01%
317
– –
CORR
1211
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$15K ﹤0.01%
550
-1,120
-67% -$26.2K
DCP
1212
DELISTED
DCP Midstream, LP
DCP
$15K ﹤0.01%
450
-9
-2% -$296
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
$15K ﹤0.01%
950
– –
CLGX
1214
DELISTED
Corelogic, Inc.
CLGX
$15K ﹤0.01%
400
– –
FFG
1215
DELISTED
FBL Financial Group
FFG
$15K ﹤0.01%
260
+2
+0.8% +$121
MUS
1216
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$15K ﹤0.01%
1,000
– –
SLY
1217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$15K ﹤0.01%
292
+270
+1,227% +$13.8K
AGI icon
1218
Alamos Gold
AGI
$12B
$14K ﹤0.01%
+1,550
New +$10.6K
ASG
1219
Liberty All-Star Growth Fund
ASG
$321M
$14K ﹤0.01%
3,610
+76
+2% +$310
AWR icon
1220
American States Water
AWR
$3.44B
$14K ﹤0.01%
337
-532
-61% -$21.5K
BGY icon
1221
BlackRock Enhanced International Dividend Trust
BGY
$509M
$14K ﹤0.01%
2,500
+500
+25% +$2.92K
BWA icon
1222
BorgWarner
BWA
$12.8B
$14K ﹤0.01%
540
-43
-7% -$1.3K
CHDN icon
1223
Churchill Downs
CHDN
$6.17B
$14K ﹤0.01%
678
– –
COMT icon
1224
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$14K ﹤0.01%
436
– –
EXPD icon
1225
Expeditors International
EXPD
$22.3B
$14K ﹤0.01%
300
– –
47 48
49
50 51

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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.