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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
SMDV icon
1301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$11K ﹤0.01%
250
+1
+0.4% +$44
TCRT icon
1302
Alaunos Therapeutics
TCRT
$4.69M
$11K ﹤0.01%
13
-5
-28% -$5.44K
VFH icon
1303
Vanguard Financials ETF
VFH
$13.5B
$11K ﹤0.01%
250
+1
+0.4% +$47
VIAV icon
1304
Viavi Solutions
VIAV
$7.88B
$11K ﹤0.01%
1,699
– –
VIPS icon
1305
Vipshop
VIPS
$7.22B
$11K ﹤0.01%
1,000
– –
VSH icon
1306
Vishay Intertechnology
VSH
$4.68B
$11K ﹤0.01%
930
– –
WERN icon
1307
Werner Enterprises
WERN
$2.19B
$11K ﹤0.01%
491
-268
-35% -$6.68K
ZSL icon
1308
ProShares UltraShort Silver
ZSL
$66M
$11K ﹤0.01%
3
-2
-40% -$13.1K
SWIR
1309
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
680
-700
-51% -$12.1K
RJI
1310
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$11K ﹤0.01%
2,300
– –
VSTO
1311
DELISTED
Vista Outdoor Inc.
VSTO
$11K ﹤0.01%
248
– –
HR
1312
DELISTED
Healthcare Realty Trust Incorporated
HR
$11K ﹤0.01%
337
– –
ADSK icon
1313
Autodesk
ADSK
$52.2B
$10K ﹤0.01%
200
– –
CGNX icon
1314
Cognex
CGNX
$9.59B
$10K ﹤0.01%
480
– –
CODI icon
1315
Compass Diversified
CODI
$762M
$10K ﹤0.01%
610
-275
-31% -$4.42K
DHI icon
1316
D.R. Horton
DHI
$41.7B
$10K ﹤0.01%
314
– –
EDIV icon
1317
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$10K ﹤0.01%
400
– –
EOI
1318
Eaton Vance Enhanced Equity Income Fund
EOI
$797M
$10K ﹤0.01%
800
– –
EQR icon
1319
Equity Residential
EQR
$25.7B
$10K ﹤0.01%
156
– –
ETG
1320
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$10K ﹤0.01%
750
-2,260
-75% -$32.9K
FCNCA icon
1321
First Citizens BancShares
FCNCA
$24.9B
$10K ﹤0.01%
40
– –
FDT icon
1322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$10K ﹤0.01%
240
– –
GIFI
1323
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
1,500
– –
HASI icon
1324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$10K ﹤0.01%
500
– –
IGF icon
1325
iShares Global Infrastructure ETF
IGF
$10.9B
$10K ﹤0.01%
255
– –
51 52
53
54 55

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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 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.