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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
GLNG icon
1251
Golar LNG
GLNG
$4.82B
$13K ﹤0.01%
800
– –
GTE icon
1252
Gran Tierra Energy
GTE
$236M
$13K ﹤0.01%
418
– –
ING icon
1253
ING
ING
$92.9B
$13K ﹤0.01%
1,334
+429
+47% +$5.08K
MKC.V icon
1254
McCormick & Company Voting
MKC.V
$13.9B
$13K ﹤0.01%
256
– –
MTN icon
1255
Vail Resorts
MTN
$5.7B
$13K ﹤0.01%
100
– –
NPO icon
1256
Enpro
NPO
$6.26B
$13K ﹤0.01%
292
– –
STLD icon
1257
Steel Dynamics
STLD
$36.4B
$13K ﹤0.01%
550
– –
SUN icon
1258
Sunoco
SUN
$14.4B
$13K ﹤0.01%
475
– –
TTI icon
1259
TETRA Technologies
TTI
$1.08B
$13K ﹤0.01%
2,000
– –
TV icon
1260
Televisa
TV
$1.49B
$13K ﹤0.01%
500
– –
VALE icon
1261
Vale
VALE
$62.3B
$13K ﹤0.01%
2,574
-80
-3% -$374
JBTM
1262
JBT Marel
JBTM
$7.35B
$13K ﹤0.01%
214
– –
MRLN
1263
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
800
– –
SINA
1264
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
250
– –
AORT icon
1265
Artivion
AORT
$1.34B
$12K ﹤0.01%
1,000
– –
CBRE icon
1266
CBRE Group
CBRE
$43.3B
$12K ﹤0.01%
500
– –
CLB icon
1267
Core Laboratories
CLB
$455M
$12K ﹤0.01%
100
– –
COHR icon
1268
Coherent
COHR
$43.4B
$12K ﹤0.01%
680
– –
COLM icon
1269
Columbia Sportswear
COLM
$3.25B
$12K ﹤0.01%
213
+1
+0.5% +$57
CORN icon
1270
Teucrium Corn Fund
CORN
$178M
$12K ﹤0.01%
600
– –
GOGO icon
1271
Gogo Inc
GOGO
$525M
$12K ﹤0.01%
1,475
-450
-23% -$4.48K
HRTX icon
1272
Heron Therapeutics
HRTX
$93.4M
$12K ﹤0.01%
704
– –
IFF icon
1273
International Flavors & Fragrances
IFF
$20.3B
$12K ﹤0.01%
100
– –
LECO icon
1274
Lincoln Electric
LECO
$14.1B
$12K ﹤0.01%
219
-17
-7% -$1.02K
LFVN icon
1275
LifeVantage
LFVN
$80.1M
$12K ﹤0.01%
903
– –
49 50
51
52 53

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IWM
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NEI
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NHC
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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.