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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
+4.36%
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
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
| $1.22M | 0.18% |
45,385
-2,159
| -5% | -$56K |
|
127
iShares US Consumer Staples ETF
IYK
$1.41B
| $1.21M | 0.18% |
31,458
+1,710
| +6% | +$64.2K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.2M | 0.17% |
8,534
-2,082
| -20% | -$283K |
|
129
Qualcomm
QCOM
$177B
| $1.19M | 0.17% |
22,506
-21
| -0.1% | -$1.11K |
|
130
Public Service Enterprise Group
PEG
$39.3B
| $1.19M | 0.17% |
25,625
+2
| +0% | +$91 |
|
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $1.19M | 0.17% |
23,774
-16,289
| -41% | -$806K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $1.18M | 0.17% |
34,338
-36,450
| -51% | -$1.2M |
|
133
Mondelez International
MDLZ
$77.9B
| $1.17M | 0.17% |
25,969
+37
| +0.1% | +$1.61K |
|
134
Pentair
PNR
$10.3B
| $1.17M | 0.17% |
29,612
| – | – |
|
135
Hershey
HSY
$36.3B
| $1.17M | 0.17% |
10,420
+4
| +0% | +$374 |
|
136
Ventas
VTR
$48.6B
| $1.16M | 0.17% |
15,805
-4,805
| -23% | -$317K |
|
137
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.14M | 0.17% |
+41,301
| New | +$1.11M |
|
138
WEC Energy
WEC
$37.1B
| $1.14M | 0.17% |
17,577
+1
| +0% | +$60 |
|
139
First Trust Long/Short Equity ETF
FTLS
$2.45B
| $1.13M | 0.16% |
35,344
-8,037
| -19% | -$255K |
|
140
Colgate-Palmolive
CL
$73.4B
| $1.12M | 0.16% |
15,411
-74
| -0.5% | -$5.27K |
|
141
PPG Industries
PPG
$26.3B
| $1.11M | 0.16% |
10,610
-4,203
| -28% | -$459K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.11M | 0.16% |
12,969
+51
| +0.4% | +$4.33K |
|
143
Xcel Energy
XEL
$50.3B
| $1.08M | 0.16% |
24,198
-3,044
| -11% | -$126K |
|
144
Vanguard Total Bond Market
BND
$158B
| $1.08M | 0.16% |
12,797
-6,047
| -32% | -$502K |
|
145
Fulton Financial
FULT
$4.69B
| $1.06M | 0.15% |
79,852
+28
| +0% | +$383 |
|
146
Mueller Water Products
MWA
$3.9B
| $1.04M | 0.15% |
91,733
| – | – |
|
147
Freeport-McMoran
FCX
$88.4B
| $1.04M | 0.15% |
91,630
+12,772
| +16% | +$141K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.04M | 0.15% |
17,728
-1,296
| -7% | -$74.4K |
|
149
Eli Lilly
LLY
$1.07T
| $1.03M | 0.15% |
13,062
+214
| +2% | +$16.1K |
|
|
MEN
150
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.02M | 0.15% |
79,455
-201
| -0.3% | -$2.54K |
|
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Geneos Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geneos Wealth Management held 1,870 positions worth $689M, up 5.4% from $654M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management's Q2 2016 filing shows 88 new, 456 increased, 436 reduced and 71 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M.
- Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.22M increase.
- Geneos Wealth Management's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $1.69M.
- Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $1.79M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2016.
- Geneos Wealth Management opened 88 new positions and closed 71 in Q2 2016.
- Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $689M.
Based on Geneos Wealth Management's 13F filing for Q2 2016, filed 7 Sep 2021.