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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
EXPO icon
1226
Exponent
EXPO
$3.19B
$14K ﹤0.01%
500
– –
HTD
1227
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$14K ﹤0.01%
563
+9
+2% +$215
JAZZ icon
1228
Jazz Pharmaceuticals
JAZZ
$16.1B
$14K ﹤0.01%
100
– –
JHI
1229
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
850
– –
MDYG icon
1230
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$14K ﹤0.01%
363
– –
NPV icon
1231
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$14K ﹤0.01%
1,000
– –
NTAP icon
1232
NetApp
NTAP
$33.9B
$14K ﹤0.01%
601
– –
PVH icon
1233
PVH
PVH
$4.07B
$14K ﹤0.01%
150
– –
RGT
1234
Royce Global Value Trust
RGT
$97.5M
$14K ﹤0.01%
1,943
– –
RVSB icon
1235
Riverview Bancorp
RVSB
$107M
$14K ﹤0.01%
3,000
– –
SPEU icon
1236
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$14K ﹤0.01%
478
+10
+2% +$305
SPTL icon
1237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$14K ﹤0.01%
+358
New +$13.6K
TXMD icon
1238
TherapeuticsMD
TXMD
$23.8M
$14K ﹤0.01%
34
– –
WATT icon
1239
Energous
WATT
$71.8M
$14K ﹤0.01%
+2
New +$13K
XLI icon
1240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14K ﹤0.01%
262
– –
SPPI
1241
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$14K ﹤0.01%
2,236
– –
QIWI
1242
DELISTED
QIWI PLC
QIWI
$14K ﹤0.01%
1,138
– –
AL
1243
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
500
– –
ARR
1244
Armour Residential REIT
ARR
$2.32B
$13K ﹤0.01%
133
+4
+3% +$406
BRC icon
1245
Brady Corp
BRC
$4.46B
$13K ﹤0.01%
438
+4
+0.9% +$116
CRM icon
1246
Salesforce
CRM
$154B
$13K ﹤0.01%
170
– –
CXE
1247
DELISTED
MFS High Income Municipal Trust
CXE
$13K ﹤0.01%
2,500
– –
EFZ icon
1248
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$13K ﹤0.01%
200
– –
FDS icon
1249
Factset
FDS
$10B
$13K ﹤0.01%
83
-350
-81% -$54.1K
FXR icon
1250
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$13K ﹤0.01%
500
-822
-62% -$23K
48 49
50
51 52

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IWM
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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.