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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
IT icon
1276
Gartner
IT
$10.6B
$20K ﹤0.01%
165
– –
IXP icon
1277
iShares Global Comm Services ETF
IXP
$528M
$20K ﹤0.01%
354
– –
KELYA icon
1278
Kelly Services Class A
KELYA
$560M
$20K ﹤0.01%
895
-525
-37% -$11.7K
MAT icon
1279
Mattel
MAT
$4.46B
$20K ﹤0.01%
951
+124
+15% +$2.8K
MFM
1280
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
2,900
– –
MGM icon
1281
MGM Resorts International
MGM
$11.8B
$20K ﹤0.01%
661
-70
-10% -$2.16K
SCHB icon
1282
Schwab US Broad Market ETF
SCHB
$42.8B
$20K ﹤0.01%
2,136
+600
+39% +$5.79K
WDIV icon
1283
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$20K ﹤0.01%
+310
New +$20.5K
WMK icon
1284
Weis Markets
WMK
$1.91B
$20K ﹤0.01%
420
– –
JBTM
1285
JBT Marel
JBTM
$7.56B
$20K ﹤0.01%
214
– –
PDCO
1286
DELISTED
Patterson Companies, Inc.
PDCO
$20K ﹤0.01%
426
– –
FLIR
1287
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$20K ﹤0.01%
600
– –
AORT icon
1288
Artivion
AORT
$1.33B
$19K ﹤0.01%
1,000
– –
ASG
1289
Liberty All-Star Growth Fund
ASG
$323M
$19K ﹤0.01%
3,934
+81
+2% +$382
CDW icon
1290
CDW
CDW
$18.2B
$19K ﹤0.01%
312
+26
+9% +$1.55K
DHIL
1291
DELISTED
Diamond Hill
DHIL
$19K ﹤0.01%
100
– –
ELS icon
1292
Equity Lifestyle Properties
ELS
$12.9B
$19K ﹤0.01%
450
– –
GSBD icon
1293
Goldman Sachs BDC
GSBD
$989M
$19K ﹤0.01%
855
– –
LSCC icon
1294
Lattice Semiconductor
LSCC
$16.1B
$19K ﹤0.01%
2,935
– –
RVSB icon
1295
Riverview Bancorp
RVSB
$108M
$19K ﹤0.01%
3,000
– –
THC icon
1296
Tenet Healthcare
THC
$21.8B
$19K ﹤0.01%
1,000
-791
-44% -$13.8K
SPWR
1297
DELISTED
SunPower Corporation Common Stock
SPWR
$19K ﹤0.01%
3,156
+2,290
+264% +$11.2K
SIEN
1298
DELISTED
Sientra, Inc.
SIEN
$19K ﹤0.01%
200
-200
-50% -$16.4K
ALTS
1299
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
490
+1
+0.2% +$39
BTO
1300
John Hancock Financial Opportunities Fund
BTO
$814M
$18K ﹤0.01%
505
– –
50 51
52
53 54

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IWM
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NEI
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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.