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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
SLCT
1326
DELISTED
Select Bancorp, Inc.
SLCT
$18K ﹤0.01%
1,496
– –
BGY icon
1327
BlackRock Enhanced International Dividend Trust
BGY
$510M
$17K ﹤0.01%
2,798
+1,298
+87% +$7.98K
BKF icon
1328
iShares MSCI BIC ETF
BKF
$76.2M
$17K ﹤0.01%
455
-61
-12% -$2.26K
CYH icon
1329
Community Health Systems
CYH
$389M
$17K ﹤0.01%
1,729
– –
ERIC icon
1330
Ericsson
ERIC
$31.5B
$17K ﹤0.01%
2,446
+7
+0.3% +$47
EVG
1331
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$17K ﹤0.01%
1,250
– –
FAF icon
1332
First American
FAF
$7.96B
$17K ﹤0.01%
400
– –
FTF
1333
Franklin Limited Duration Income Trust
FTF
$233M
$17K ﹤0.01%
1,467
+19
+1% +$227
GIFI
1334
DELISTED
Gulf Island Fabrication
GIFI
$17K ﹤0.01%
1,500
– –
GLNG icon
1335
Golar LNG
GLNG
$4.97B
$17K ﹤0.01%
800
-84
-10% -$2.11K
IGF icon
1336
iShares Global Infrastructure ETF
IGF
$11B
$17K ﹤0.01%
405
– –
KEP icon
1337
Korea Electric Power
KEP
$15B
$17K ﹤0.01%
1,000
– –
PACB icon
1338
Pacific Biosciences
PACB
$422M
$17K ﹤0.01%
4,850
– –
PVH icon
1339
PVH
PVH
$3.94B
$17K ﹤0.01%
150
– –
RGCO icon
1340
RGC Resources
RGCO
$236M
$17K ﹤0.01%
624
– –
ROCK icon
1341
Gibraltar Industries
ROCK
$1.38B
$17K ﹤0.01%
500
– –
SEE
1342
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
400
– –
UTG icon
1343
Reaves Utility Income Fund
UTG
$3.58B
$17K ﹤0.01%
508
– –
VIAV icon
1344
Viavi Solutions
VIAV
$8.42B
$17K ﹤0.01%
1,693
– –
XRAY icon
1345
Dentsply Sirona
XRAY
$2.68B
$17K ﹤0.01%
274
– –
GAP
1346
The Gap Inc
GAP
$7.19B
$17K ﹤0.01%
817
– –
INSI
1347
DELISTED
Insight Select Income Fund
INSI
$17K ﹤0.01%
862
– –
VGR
1348
DELISTED
Vector Group Ltd.
VGR
$17K ﹤0.01%
1,303
– –
MIC
1349
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17K ﹤0.01%
227
– –
ISBC
1350
DELISTED
Investors Bancorp, Inc.
ISBC
$17K ﹤0.01%
+1,300
New +$17.8K
52 53
54
55 56

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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.