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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
MIN
1326
Aberdeen Intermediate Income Fund
MIN
$273M
$10K ﹤0.01%
2,302
– –
MUNI icon
1327
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$10K ﹤0.01%
187
– –
PBH icon
1328
Prestige Consumer Healthcare
PBH
$2.48B
$10K ﹤0.01%
200
– –
PFD
1329
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$10K ﹤0.01%
660
– –
RGCO icon
1330
RGC Resources
RGCO
$236M
$10K ﹤0.01%
624
– –
RMD icon
1331
ResMed
RMD
$31.1B
$10K ﹤0.01%
160
-1,421
-90% -$83.8K
SBI
1332
Western Asset Intermediate Muni Fund
SBI
$107M
$10K ﹤0.01%
1,020
– –
SLYG icon
1333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$10K ﹤0.01%
236
– –
SPGI icon
1334
S&P Global
SPGI
$125B
$10K ﹤0.01%
+100
New +$10.7K
UPBD icon
1335
Upbound Group
UPBD
$1.23B
$10K ﹤0.01%
800
-7,619
-90% -$103K
UVV icon
1336
Universal Corp
UVV
$1.37B
$10K ﹤0.01%
179
-46
-20% -$2.53K
UVSP icon
1337
Univest Financial
UVSP
$1.24B
$10K ﹤0.01%
500
– –
VKQ icon
1338
Invesco Municipal Trust
VKQ
$541M
$10K ﹤0.01%
748
– –
ENLC
1339
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10K ﹤0.01%
+627
New +$8.95K
IBDP
1340
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
+430
New +$10.8K
BIG
1341
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
205
– –
CAMP
1342
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
30
– –
ENG
1343
DELISTED
ENGlobal Corp
ENG
$10K ﹤0.01%
1,100
– –
ACC
1344
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
200
– –
TGP
1345
DELISTED
Teekay LNG Partners L.P.
TGP
$10K ﹤0.01%
913
– –
NXQ
1346
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$10K ﹤0.01%
700
+400
+133% +$5.82K
ENV
1347
DELISTED
ENVESTNET, INC.
ENV
$10K ﹤0.01%
+300
New +$9.68K
AEO icon
1348
American Eagle Outfitters
AEO
$2.93B
$9K ﹤0.01%
616
+5
+0.8% +$76
BHE icon
1349
Benchmark Electronics
BHE
$2.57B
$9K ﹤0.01%
461
– –
BRW
1350
Saba Capital Income & Opportunities Fund
BRW
$336M
$9K ﹤0.01%
908
– –
52 53
54
55 56

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IWM
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NEI
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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.