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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
AGIO icon
1226
Agios Pharmaceuticals
AGIO
$2.14B
$22K ﹤0.01%
437
– –
ASIX icon
1227
AdvanSix
ASIX
$552M
$22K ﹤0.01%
709
-203
-22% -$5.78K
CRS icon
1228
Carpenter Technology
CRS
$27.8B
$22K ﹤0.01%
608
– –
CSQ icon
1229
Calamos Strategic Total Return Fund
CSQ
$3.19B
$22K ﹤0.01%
1,900
-850
-31% -$9.82K
ETG
1230
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$22K ﹤0.01%
1,295
– –
GLIN icon
1231
VanEck India Growth Leaders ETF
GLIN
$95.8M
$22K ﹤0.01%
400
– –
GUT
1232
Gabelli Utility Trust
GUT
$572M
$22K ﹤0.01%
3,360
+8
+0.2% +$53
JHMM icon
1233
John Hancock Multifactor Mid Cap ETF
JHMM
$5.95B
$22K ﹤0.01%
728
– –
KMX icon
1234
CarMax
KMX
$8.3B
$22K ﹤0.01%
356
+165
+86% +$9.97K
MKTX icon
1235
MarketAxess Holdings
MKTX
$4.31B
$22K ﹤0.01%
110
– –
SAND
1236
DELISTED
Sandstorm Gold
SAND
$22K ﹤0.01%
5,954
+2,600
+78% +$9.87K
SLX icon
1237
VanEck Steel ETF
SLX
$167M
$22K ﹤0.01%
590
-100
-14% -$3.73K
TBT icon
1238
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
$22K ﹤0.01%
632
-715
-53% -$26.5K
EV
1239
DELISTED
Eaton Vance Corp.
EV
$22K ﹤0.01%
478
– –
CHDN icon
1240
Churchill Downs
CHDN
$6.21B
$21K ﹤0.01%
684
– –
CMS icon
1241
CMS Energy
CMS
$23.3B
$21K ﹤0.01%
472
– –
CP icon
1242
Canadian Pacific Kansas City
CP
$81.7B
$21K ﹤0.01%
670
– –
CVE icon
1243
Cenovus Energy
CVE
$51.1B
$21K ﹤0.01%
2,929
-15
-0.5% -$139
DMO
1244
Western Asset Mortgage Opportunity Fund
DMO
$119M
$21K ﹤0.01%
800
– –
EFR
1245
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$21K ﹤0.01%
1,462
+8
+0.6% +$119
EWU icon
1246
iShares MSCI United Kingdom ETF
EWU
$4.1B
$21K ﹤0.01%
650
– –
EWW icon
1247
iShares MSCI Mexico ETF
EWW
$1.93B
$21K ﹤0.01%
400
-21,570
-98% -$1.13M
FARO
1248
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
567
– –
FBNC icon
1249
First Bancorp
FBNC
$2.63B
$21K ﹤0.01%
+696
New +$20.6K
FCPT icon
1250
Four Corners Property Trust
FCPT
$2.86B
$21K ﹤0.01%
856
-12
-1% -$288
48 49
50
51 52

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MYIA
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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.