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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
CLGX
1351
DELISTED
Corelogic, Inc.
CLGX
$17K ﹤0.01%
400
– –
GWPH
1352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
174
-265
-60% -$28.5K
AIG.WS
1353
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
815
-16
-2% -$331
AWR icon
1354
American States Water
AWR
$3.37B
$16K ﹤0.01%
338
– –
EWT icon
1355
iShares MSCI Taiwan ETF
EWT
$9.99B
$16K ﹤0.01%
459
-227
-33% -$7.79K
FDS icon
1356
Factset
FDS
$9.46B
$16K ﹤0.01%
100
– –
POWR
1357
iShares U.S. Power Infrastructure ETF
POWR
$444M
$16K ﹤0.01%
930
– –
IGBH icon
1358
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$16K ﹤0.01%
+660
New +$16.6K
IVOO icon
1359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$16K ﹤0.01%
+280
New +$16.3K
MANH icon
1360
Manhattan Associates
MANH
$9.42B
$16K ﹤0.01%
350
– –
PII icon
1361
Polaris
PII
$4.25B
$16K ﹤0.01%
174
+50
+40% +$4.29K
RH icon
1362
RH
RH
$3.4B
$16K ﹤0.01%
250
– –
SNCR
1363
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
110
– –
XYL icon
1364
Xylem
XYL
$28.6B
$16K ﹤0.01%
289
– –
AGR
1365
DELISTED
Avangrid, Inc.
AGR
$16K ﹤0.01%
378
– –
TUP
1366
DELISTED
Tupperware Brands Corporation
TUP
$16K ﹤0.01%
237
+72
+44% +$5.01K
MMAT
1367
DELISTED
Meta Materials Inc. Common Stock
MMAT
$16K ﹤0.01%
50
– –
HT
1368
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
900
– –
SPPI
1369
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$16K ﹤0.01%
2,216
– –
NIB
1370
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$16K ﹤0.01%
700
+100
+17% +$2.37K
IID
1371
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K ﹤0.01%
2,169
-890
-29% -$6.32K
AEO icon
1372
American Eagle Outfitters
AEO
$2.98B
$15K ﹤0.01%
1,250
– –
AMRN
1373
Amarin Corp
AMRN
$290M
$15K ﹤0.01%
187
– –
DOV icon
1374
Dover
DOV
$27.7B
$15K ﹤0.01%
233
– –
EAT icon
1375
Brinker International
EAT
$8.38B
$15K ﹤0.01%
400
-348
-47% -$14.5K
53 54
55
56 57

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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.