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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
EWL icon
1376
iShares MSCI Switzerland ETF
EWL
$2.16B
$15K ﹤0.01%
453
-128
-22% -$4.33K
FRO icon
1377
Frontline
FRO
$8.59B
$15K ﹤0.01%
2,704
+48
+2% +$295
FTS icon
1378
Fortis
FTS
$29.7B
$15K ﹤0.01%
451
– –
HIW icon
1379
Highwoods Properties
HIW
$3.73B
$15K ﹤0.01%
300
– –
HTD
1380
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$15K ﹤0.01%
606
+10
+2% +$254
HXL icon
1381
Hexcel
HXL
$8.28B
$15K ﹤0.01%
301
– –
MAV
1382
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,341
+15
+1% +$171
ADAM
1383
Adamas Trust
ADAM
$783M
$15K ﹤0.01%
625
– –
PWR icon
1384
Quanta Services
PWR
$93.1B
$15K ﹤0.01%
479
– –
SPGI icon
1385
S&P Global
SPGI
$130B
$15K ﹤0.01%
108
– –
TCRT icon
1386
Alaunos Therapeutics
TCRT
$4.71M
$15K ﹤0.01%
16
+3
+23% +$2.94K
TOL icon
1387
Toll Brothers
TOL
$14.1B
$15K ﹤0.01%
400
– –
TRIP icon
1388
TripAdvisor
TRIP
$1.66B
$15K ﹤0.01%
400
-22
-5% -$910
VET icon
1389
Vermilion Energy
VET
$1.62B
$15K ﹤0.01%
500
-603
-55% -$20.7K
VSH icon
1390
Vishay Intertechnology
VSH
$5.7B
$15K ﹤0.01%
930
– –
XPO icon
1391
XPO
XPO
$24.4B
$15K ﹤0.01%
700
-78
-10% -$1.46K
TAST
1392
DELISTED
Carrols Restaurant Group, Inc.
TAST
$15K ﹤0.01%
1,300
– –
APTS
1393
DELISTED
Preferred Apartment Communities, Inc.
APTS
$15K ﹤0.01%
+1,000
New +$15.1K
AEM icon
1394
Agnico Eagle Mines
AEM
$73B
$14K ﹤0.01%
330
– –
AFBI icon
1395
Affinity Bancshares
AFBI
$140M
$14K ﹤0.01%
+997
New +$14.8K
DWM icon
1396
WisdomTree International Equity Fund
DWM
$670M
$14K ﹤0.01%
280
– –
EIDO icon
1397
iShares MSCI Indonesia ETF
EIDO
$471M
$14K ﹤0.01%
525
-95
-15% -$2.54K
EPM icon
1398
Evolution Petroleum
EPM
$129M
$14K ﹤0.01%
1,800
– –
EWK icon
1399
iShares MSCI Belgium ETF
EWK
$162M
$14K ﹤0.01%
761
-116
-13% -$2.29K
EWN icon
1400
iShares MSCI Netherlands ETF
EWN
$563M
$14K ﹤0.01%
507
-199
-28% -$5.69K
54 55
56
57 58

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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.