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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
ELV icon
126
Elevance Health
ELV
$81.9B
$1.79M 0.18%
9,499
+1,482
+18% +$266K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$1.77M 0.18%
31,796
+1,410
+5% +$76.7K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.74M 0.18%
21,755
+1,058
+5% +$84.5K
EPD icon
129
Enterprise Products Partners
EPD
$83.8B
$1.73M 0.18%
63,989
-3,503
-5% -$94.9K
EUFN icon
130
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$1.7M 0.17%
77,595
+1,365
+2% +$29.2K
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.69M 0.17%
53,207
+722
+1% +$22.4K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.68M 0.17%
45,032
+1,174
+3% +$39.5K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.66M 0.17%
33,914
-673
-2% -$32.8K
ASHR icon
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.65M 0.17%
+60,572
New +$1.54M
PPG icon
135
PPG Industries
PPG
$25.9B
$1.61M 0.16%
14,580
+2,831
+24% +$306K
V icon
136
Visa
V
$677B
$1.59M 0.16%
17,003
+5,542
+48% +$514K
CXP
137
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.57M 0.16%
70,354
-8,581
-11% -$191K
EMLP icon
138
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.57M 0.16%
63,953
-1,298
-2% -$32.4K
ORCL icon
139
Oracle
ORCL
$331B
$1.57M 0.16%
31,314
+295
+1% +$13.4K
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.57M 0.16%
128,405
-18,797
-13% -$246K
GIS icon
141
General Mills
GIS
$19.2B
$1.53M 0.16%
27,666
+2,341
+9% +$134K
FDL icon
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.52M 0.16%
54,219
-2,137
-4% -$61K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.49M 0.15%
8,799
+234
+3% +$38.5K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.48M 0.15%
18,917
+4,892
+35% +$381K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.15%
18,521
+1,087
+6% +$89.4K
FULT icon
146
Fulton Financial
FULT
$4.7B
$1.42M 0.15%
74,615
-2,550
-3% -$46.4K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.41M 0.14%
26,030
+794
+3% +$42.3K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$35.9B
$1.37M 0.14%
41,255
+11,885
+40% +$368K
IDU icon
149
iShares US Utilities ETF
IDU
$1.41B
$1.37M 0.14%
21,050
+528
+3% +$34.7K
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.34M 0.14%
24,590
+13,454
+121% +$749K
4 5
6
7 8

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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.