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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
JPS
101
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.54M 0.26%
248,115
+21,749
+10% +$217K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.53M 0.26%
48,510
-6,042
-11% -$315K
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$2.51M 0.26%
27,211
-2,409
-8% -$222K
FVC icon
104
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.37M 0.24%
102,388
+9,617
+10% +$220K
NFLX icon
105
Netflix
NFLX
$292B
$2.33M 0.24%
155,880
-450
-0.3% -$6.92K
LOW icon
106
Lowe's Companies
LOW
$116B
$2.32M 0.24%
29,950
-1
-0% -$82
SBUX icon
107
Starbucks
SBUX
$118B
$2.3M 0.24%
39,422
+4,074
+12% +$246K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.9T
$2.19M 0.22%
48,180
+11,760
+32% +$538K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.18M 0.22%
18,320
+316
+2% +$37.1K
BND icon
110
Vanguard Total Bond Market
BND
$157B
$2.17M 0.22%
26,485
+5,688
+27% +$465K
CSCO icon
111
Cisco
CSCO
$450B
$2.15M 0.22%
68,865
+12,477
+22% +$406K
OKE icon
112
Oneok
OKE
$58.7B
$2.12M 0.22%
40,589
-598
-1% -$30.9K
BALL icon
113
Ball Corp
BALL
$17B
$2.05M 0.21%
48,559
-1,037
-2% -$41K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.98M 0.2%
23,594
+2,251
+11% +$187K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.94M 0.2%
13,789
+5,741
+71% +$821K
BP icon
116
BP
BP
$113B
$1.94M 0.2%
63,015
+10,661
+20% +$332K
CMCSA icon
117
Comcast
CMCSA
$79.1B
$1.93M 0.2%
49,677
-644
-1% -$25.4K
IBB icon
118
iShares Biotechnology ETF
IBB
$9.31B
$1.92M 0.2%
18,591
+618
+3% +$60.9K
MDIV icon
119
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.92M 0.2%
99,440
+485
+0.5% +$9.42K
VTV icon
120
Vanguard Value ETF
VTV
$189B
$1.9M 0.2%
19,712
+17,295
+716% +$1.66M
AEP icon
121
American Electric Power
AEP
$73.7B
$1.89M 0.19%
27,195
-320
-1% -$22.2K
CSX icon
122
CSX Corp
CSX
$98.6B
$1.88M 0.19%
103,470
-34,077
-25% -$584K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.86M 0.19%
38,700
+140
+0.4% +$6.64K
FDX icon
124
FedEx
FDX
$74.5B
$1.84M 0.19%
8,463
+1,269
+18% +$251K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.81M 0.19%
22,966
+1,670
+8% +$129K
3 4
5
6 7

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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.