We are live on ! Find out more
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
MGU
1451
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$13K ﹤0.01%
550
+170
+45% +$4.09K
ANH
1452
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,225
+4
+0.2% +$24
MUS
1453
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$13K ﹤0.01%
1,000
– –
VCF
1454
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$13K ﹤0.01%
900
-400
-31% -$5.96K
AL
1455
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
325
-500
-61% -$18.7K
BHE icon
1456
Benchmark Electronics
BHE
$2.86B
$12K ﹤0.01%
381
-80
-17% -$2.58K
CCEP icon
1457
Coca-Cola Europacific Partners
CCEP
$48.1B
$12K ﹤0.01%
300
-427
-59% -$16.9K
COO icon
1458
Cooper Companies
COO
$13.7B
$12K ﹤0.01%
204
+144
+240% +$7.82K
CYTK icon
1459
Cytokinetics
CYTK
$10.9B
$12K ﹤0.01%
1,000
– –
EA icon
1460
Electronic Arts
EA
$52.4B
$12K ﹤0.01%
120
+9
+8% +$927
ENS icon
1461
EnerSys
ENS
$6.94B
$12K ﹤0.01%
177
– –
EUM icon
1462
ProShares Trust Short MSCI Emerging Markets
EUM
$9.73M
$12K ﹤0.01%
310
– –
EWZS icon
1463
iShares MSCI Brazil Small-Cap ETF
EWZS
$231M
$12K ﹤0.01%
+1,000
New +$13.4K
FLRN icon
1464
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12K ﹤0.01%
401
+1
+0.3% +$31
GOGO icon
1465
Gogo Inc
GOGO
$540M
$12K ﹤0.01%
1,075
– –
HMC icon
1466
Honda
HMC
$37.8B
$12K ﹤0.01%
470
– –
IVOV icon
1467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$12K ﹤0.01%
+224
New +$12.6K
MCR
1468
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,399
– –
MKC.V icon
1469
McCormick & Company Voting
MKC.V
$13.6B
$12K ﹤0.01%
256
– –
MLKN icon
1470
MillerKnoll
MLKN
$1.54B
$12K ﹤0.01%
400
– –
QDF icon
1471
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12K ﹤0.01%
308
+52
+20% +$2.13K
SCHA icon
1472
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$12K ﹤0.01%
+764
New +$12.1K
TTMI icon
1473
TTM Technologies
TTMI
$12.8B
$12K ﹤0.01%
700
-2,791
-80% -$46.8K
TV icon
1474
Televisa
TV
$1.48B
$12K ﹤0.01%
500
– –
TYL icon
1475
Tyler Technologies
TYL
$13B
$12K ﹤0.01%
72
– –
57 58
59
60 61

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.