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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
IGR
1201
CBRE Global Real Estate Income Fund
IGR
$724M
$24K ﹤0.01%
3,204
-538
-14% -$4.1K
KINS icon
1202
Kingstone Companies
KINS
$292M
$24K ﹤0.01%
1,600
– –
PMM
1203
Franklin Managed Municipal Income Trust
PMM
$272M
$24K ﹤0.01%
3,204
– –
RWX icon
1204
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$24K ﹤0.01%
639
-207
-24% -$8K
RYN icon
1205
Rayonier
RYN
$6.61B
$24K ﹤0.01%
937
-822
-47% -$21.2K
SCHZ icon
1206
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$24K ﹤0.01%
+920
New +$24K
SF
1207
Stifel
SF
$12.7B
$24K ﹤0.01%
1,222
-38
-3% -$780
SONY icon
1208
Sony
SONY
$133B
$24K ﹤0.01%
3,255
+3,000
+1,176% +$21.3K
SUN icon
1209
Sunoco
SUN
$14.1B
$24K ﹤0.01%
793
+21
+3% +$626
TDC icon
1210
Teradata
TDC
$2.83B
$24K ﹤0.01%
836
+46
+6% +$1.35K
TEF
1211
DELISTED
Telefonica
TEF
$24K ﹤0.01%
2,924
-41
-1% -$366
CAMP
1212
DELISTED
CalAmp Corp.
CAMP
$24K ﹤0.01%
52
+4
+8% +$1.7K
XONE
1213
DELISTED
The ExOne Company
XONE
$24K ﹤0.01%
2,120
– –
IBDN
1214
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$24K ﹤0.01%
990
– –
AZZ icon
1215
AZZ Inc
AZZ
$4.4B
$23K ﹤0.01%
413
– –
BDC icon
1216
Belden
BDC
$4.02B
$23K ﹤0.01%
317
– –
BXMT icon
1217
Blackstone Mortgage Trust
BXMT
$2.83B
$23K ﹤0.01%
740
– –
COHR icon
1218
Coherent
COHR
$47.2B
$23K ﹤0.01%
680
– –
DGRO icon
1219
iShares Core Dividend Growth ETF
DGRO
$43.3B
$23K ﹤0.01%
735
– –
DLS icon
1220
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$23K ﹤0.01%
336
– –
LAD icon
1221
Lithia Motors
LAD
$8.07B
$23K ﹤0.01%
250
– –
PIPR icon
1222
Piper Sandler
PIPR
$5.25B
$23K ﹤0.01%
1,568
-40
-2% -$604
SANM icon
1223
Sanmina
SANM
$9.01B
$23K ﹤0.01%
611
– –
VALE icon
1224
Vale
VALE
$62.6B
$23K ﹤0.01%
2,674
+500
+23% +$4.25K
VNO icon
1225
Vornado Realty Trust
VNO
$7.46B
$23K ﹤0.01%
304
– –
47 48
49
50 51

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Kovitz Investment Group Partners
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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.