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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
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $1.64M | 0.24% |
56,945
+55
| +0.1% | +$1.54K |
|
102
WisdomTree International AI Enhanced Value Fund
AIVI
$60.2M
| $1.64M | 0.24% |
43,194
-2,628
| -6% | -$101K |
|
103
United Parcel Service
UPS
$97.6B
| $1.57M | 0.23% |
14,506
-676
| -4% | -$70.4K |
|
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.55M | 0.23% |
5,695
+1,618
| +40% | +$432K |
|
105
Lowe's Companies
LOW
$116B
| $1.55M | 0.22% |
19,472
-1,077
| -5% | -$83.3K |
|
106
Ball Corp
BALL
$17B
| $1.52M | 0.22% |
42,582
+914
| +2% | +$33.1K |
|
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.51M | 0.22% |
35,860
+960
| +3% | +$39.6K |
|
108
iShares US Utilities ETF
IDU
$1.41B
| $1.51M | 0.22% |
22,990
+1,040
| +5% | +$64.1K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.5M | 0.22% |
20,212
+1,521
| +8% | +$110K |
|
110
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
| $1.5M | 0.22% |
71,522
+60,834
| +569% | +$1.24M |
|
111
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.44M | 0.21% |
58,369
+3,855
| +7% | +$88.8K |
|
112
Amgen
AMGN
$203B
| $1.43M | 0.21% |
9,293
+609
| +7% | +$94.7K |
|
113
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.43M | 0.21% |
17,689
-7,351
| -29% | -$592K |
|
114
Starbucks
SBUX
$118B
| $1.43M | 0.21% |
25,059
-2,912
| -10% | -$166K |
|
|
FLC
115
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $1.42M | 0.21% |
64,951
+27,094
| +72% | +$570K |
|
116
BP
BP
$113B
| $1.41M | 0.21% |
46,687
-2,894
| -6% | -$78K |
|
117
Invesco Senior Income Trust
VVR
$456M
| $1.37M | 0.2% |
325,287
+311,719
| +2,297% | +$1.28M |
|
|
PPL
118
PPL Corp
PPL
$27.3B
| $1.32M | 0.19% |
35,199
-2,001
| -5% | -$76.2K |
|
119
iShares US Energy ETF
IYE
$1.74B
| $1.31M | 0.19% |
33,931
+17,355
| +105% | +$643K |
|
120
CVS Health
CVS
$137B
| $1.29M | 0.19% |
13,635
+10
| +0.1% | +$997 |
|
|
XHR
121
Xenia Hotels & Resorts
XHR
$1.98B
| $1.29M | 0.19% |
76,104
-39,413
| -34% | -$621K |
|
122
CSX Corp
CSX
$98.6B
| $1.27M | 0.18% |
145,692
-1,917
| -1% | -$16.7K |
|
123
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $1.26M | 0.18% |
25,024
-4,303
| -15% | -$211K |
|
|
CNSL
124
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.23M | 0.18% |
45,166
-784
| -2% | -$19.5K |
|
125
Opko Health
OPK
$921M
| $1.23M | 0.18% |
126,107
+125,847
| +48,403% | +$1.28M |
|
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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.