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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
LSCC icon
1276
Lattice Semiconductor
LSCC
$16.8B
$12K ﹤0.01%
2,295
– –
MMT
1277
Aberdeen Multi-Market Income Fund
MMT
$238M
$12K ﹤0.01%
2,147
– –
TKR icon
1278
Timken Company
TKR
$9.38B
$12K ﹤0.01%
407
-163
-29% -$5.47K
TOL icon
1279
Toll Brothers
TOL
$14.3B
$12K ﹤0.01%
472
– –
VSAT icon
1280
Viasat
VSAT
$10.4B
$12K ﹤0.01%
170
– –
WBD icon
1281
Warner Bros
WBD
$64.6B
$12K ﹤0.01%
480
-50
-9% -$1.37K
XRAY icon
1282
Dentsply Sirona
XRAY
$2.88B
$12K ﹤0.01%
194
– –
FEI
1283
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
800
– –
SLCT
1284
DELISTED
Select Bancorp, Inc.
SLCT
$12K ﹤0.01%
1,496
– –
AES icon
1285
AES
AES
$10.6B
$11K ﹤0.01%
931
+3
+0.3% +$34
CP icon
1286
Canadian Pacific Kansas City
CP
$81.1B
$11K ﹤0.01%
450
– –
CRF
1287
Cornerstone Total Return Fund
CRF
$1.14B
$11K ﹤0.01%
699
+33
+5% +$530
DGICA icon
1288
Donegal Group Class A
DGICA
$716M
$11K ﹤0.01%
706
– –
DGP icon
1289
DB Gold Double Long ETN due February 15, 2038
DGP
$223M
$11K ﹤0.01%
395
– –
ESS icon
1290
Essex Property Trust
ESS
$19.1B
$11K ﹤0.01%
52
– –
FEMS icon
1291
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$11K ﹤0.01%
394
+200
+103% +$5.78K
IMCG icon
1292
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$11K ﹤0.01%
456
– –
IONS icon
1293
Ionis Pharmaceuticals
IONS
$9.07B
$11K ﹤0.01%
480
-84
-15% -$2.71K
MODV
1294
DELISTED
ModivCare
MODV
$11K ﹤0.01%
262
– –
PRI icon
1295
Primerica
PRI
$10.1B
$11K ﹤0.01%
195
– –
PWR icon
1296
Quanta Services
PWR
$86.1B
$11K ﹤0.01%
479
– –
RGEN icon
1297
Repligen
RGEN
$6.97B
$11K ﹤0.01%
400
– –
RYAM icon
1298
Rayonier Advanced Materials
RYAM
$571M
$11K ﹤0.01%
818
+1
+0.1% +$12
SBIO icon
1299
ALPS Medical Breakthroughs ETF
SBIO
$203M
$11K ﹤0.01%
+500
New +$11.9K
SJNK icon
1300
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11K ﹤0.01%
422
-2,052
-83% -$54.3K
50 51
52
53 54

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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.