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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
EXPO icon
1401
Exponent
EXPO
$3.04B
$14K ﹤0.01%
506
+2
+0.4% +$60
FCNCA icon
1402
First Citizens BancShares
FCNCA
$24.3B
$14K ﹤0.01%
40
– –
GSBC icon
1403
Great Southern Bancorp
GSBC
$863M
$14K ﹤0.01%
264
– –
IYZ icon
1404
iShares US Telecommunications ETF
IYZ
$1.18B
$14K ﹤0.01%
450
– –
JHI
1405
John Hancock Investors Trust
JHI
$114M
$14K ﹤0.01%
850
– –
KTOS icon
1406
Kratos Defense & Security Solutions
KTOS
$9.27B
$14K ﹤0.01%
1,215
+215
+22% +$2.05K
LAMR icon
1407
Lamar Advertising Co
LAMR
$16.3B
$14K ﹤0.01%
200
-110
-35% -$7.9K
KG
1408
Kestrel Group
KG
$70.1M
$14K ﹤0.01%
67
– –
NPV icon
1409
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$14K ﹤0.01%
1,064
+64
+6% +$844
PRI icon
1410
Primerica
PRI
$9.81B
$14K ﹤0.01%
195
– –
QRVO icon
1411
Qorvo
QRVO
$7.92B
$14K ﹤0.01%
236
– –
SAP icon
1412
SAP
SAP
$200B
$14K ﹤0.01%
135
– –
ULTA icon
1413
Ulta Beauty
ULTA
$20.7B
$14K ﹤0.01%
49
– –
UVSP icon
1414
Univest Financial
UVSP
$1.22B
$14K ﹤0.01%
500
– –
WERN icon
1415
Werner Enterprises
WERN
$2.42B
$14K ﹤0.01%
491
– –
WTMF icon
1416
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$14K ﹤0.01%
+359
New +$14.2K
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
331
– –
HRC
1418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$14K ﹤0.01%
188
– –
BTT icon
1419
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$13K ﹤0.01%
+600
New +$13.9K
BTU icon
1420
Peabody Energy
BTU
$2.81B
$13K ﹤0.01%
+538
New +$13.3K
CRF
1421
Cornerstone Total Return Fund
CRF
$1.14B
$13K ﹤0.01%
880
+45
+5% +$715
CXE
1422
DELISTED
MFS High Income Municipal Trust
CXE
$13K ﹤0.01%
2,500
– –
ESS icon
1423
Essex Property Trust
ESS
$18.7B
$13K ﹤0.01%
52
– –
ETV
1424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$13K ﹤0.01%
910
– –
EUSA icon
1425
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$13K ﹤0.01%
270
– –
55 56
57
58 59

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CW
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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.