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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
FMN
1251
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$21K ﹤0.01%
1,500
– –
HDSN
1252
Hudson Technologies
HDSN
$260M
$21K ﹤0.01%
2,500
-1,500
-38% -$11.5K
HUBB icon
1253
Hubbell
HUBB
$25.8B
$21K ﹤0.01%
190
– –
LDOS icon
1254
Leidos
LDOS
$14.8B
$21K ﹤0.01%
411
+2
+0.5% +$106
LXP icon
1255
LXP Industrial Trust
LXP
$3.52B
$21K ﹤0.01%
434
– –
PETS icon
1256
PetMed Express
PETS
$42.5M
$21K ﹤0.01%
525
– –
PFO
1257
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$21K ﹤0.01%
1,700
– –
SCHR
1258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
800
– –
USA icon
1259
Liberty All-Star Equity Fund
USA
$1.79B
$21K ﹤0.01%
3,856
+569
+17% +$3.16K
UTES icon
1260
Virtus Reaves Utilities ETF
UTES
$1.36B
$21K ﹤0.01%
650
– –
VIPS icon
1261
Vipshop
VIPS
$7.1B
$21K ﹤0.01%
2,040
– –
XAR icon
1262
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$21K ﹤0.01%
+300
New +$20.6K
MUI
1263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$21K ﹤0.01%
1,560
– –
SHLX
1264
DELISTED
Shell Midstream Partners, L.P.
SHLX
$21K ﹤0.01%
700
– –
SINA
1265
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
250
– –
AIVL icon
1266
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$20K ﹤0.01%
250
– –
CLNE icon
1267
Clean Energy Fuels
CLNE
$427M
$20K ﹤0.01%
8,157
-400
-5% -$991
CMP icon
1268
Compass Minerals
CMP
$1.22B
$20K ﹤0.01%
320
+194
+154% +$12.9K
DBEF icon
1269
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$20K ﹤0.01%
683
+533
+355% +$16.2K
FOF icon
1270
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$20K ﹤0.01%
1,600
– –
GWW icon
1271
W.W. Grainger
GWW
$66.4B
$20K ﹤0.01%
112
-44
-28% -$8.3K
GWX icon
1272
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$20K ﹤0.01%
615
– –
HDGE icon
1273
AdvisorShares Ranger Equity Bear ETF
HDGE
$59.4M
$20K ﹤0.01%
240
+50
+26% +$4.39K
HIMX
1274
Himax Technologies
HIMX
$2.06B
$20K ﹤0.01%
2,547
+2,000
+366% +$15.3K
IEZ icon
1275
iShares US Oil Equipment & Services ETF
IEZ
$356M
$20K ﹤0.01%
595
– –
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 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.