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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
CBRE icon
1301
CBRE Group
CBRE
$43.2B
$18K ﹤0.01%
500
-77
-13% -$2.68K
EGP icon
1302
EastGroup Properties
EGP
$11.4B
$18K ﹤0.01%
224
– –
EWY icon
1303
iShares MSCI South Korea ETF
EWY
$20.9B
$18K ﹤0.01%
274
-48
-15% -$3.12K
FRI icon
1304
First Trust S&P REIT Index Fund
FRI
$195M
$18K ﹤0.01%
800
– –
HASI icon
1305
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$18K ﹤0.01%
793
+5
+0.6% +$111
IPAC icon
1306
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$18K ﹤0.01%
345
+4
+1% +$214
JBHT icon
1307
JB Hunt Transport Services
JBHT
$26.4B
$18K ﹤0.01%
200
– –
LECO icon
1308
Lincoln Electric
LECO
$14.3B
$18K ﹤0.01%
200
– –
LITE icon
1309
Lumentum
LITE
$48.6B
$18K ﹤0.01%
333
– –
MHD icon
1310
BlackRock MuniHoldings Fund
MHD
$597M
$18K ﹤0.01%
1,075
– –
MUR icon
1311
Murphy Oil
MUR
$5.39B
$18K ﹤0.01%
730
-124
-15% -$3.24K
PPT
1312
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
3,430
– –
PRGO icon
1313
Perrigo
PRGO
$1.44B
$18K ﹤0.01%
241
– –
RGT
1314
Royce Global Value Trust
RGT
$97.5M
$18K ﹤0.01%
1,943
– –
SHBI icon
1315
Shore Bancshares
SHBI
$806M
$18K ﹤0.01%
+1,150
New +$19.1K
SMDV icon
1316
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$18K ﹤0.01%
346
+63
+22% +$3.39K
SPDN icon
1317
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$18K ﹤0.01%
+550
New +$18.9K
SPXX icon
1318
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$18K ﹤0.01%
1,235
– –
TILT icon
1319
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$18K ﹤0.01%
185
+1
+0.5% +$101
TKR icon
1320
Timken Company
TKR
$9.72B
$18K ﹤0.01%
407
– –
WLDN icon
1321
Willdan Group
WLDN
$1.07B
$18K ﹤0.01%
600
-400
-40% -$12.5K
XHE icon
1322
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$18K ﹤0.01%
305
– –
CORR
1323
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$18K ﹤0.01%
550
– –
CCXI
1324
DELISTED
ChemoCentryx, Inc.
CCXI
$18K ﹤0.01%
2,000
– –
NP
1325
DELISTED
Neenah, Inc. Common Stock
NP
$18K ﹤0.01%
228
– –
51 52
53
54 55

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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.