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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
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.69M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.66M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.37M
5
TIP icon
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
SAR icon
1476
Saratoga Investment
SAR
$314M
$6K ﹤0.01%
381
– –
SMG icon
1477
ScottsMiracle-Gro
SMG
$4.25B
$6K ﹤0.01%
+100
New +$6.95K
SRPT icon
1478
Sarepta Therapeutics
SRPT
$1.63B
$6K ﹤0.01%
301
+100
+50% +$1.85K
STM icon
1479
STMicroelectronics
STM
$44.7B
$6K ﹤0.01%
1,070
+8
+0.8% +$46
SVM
1480
Silvercorp Metals
SVM
$2.08B
$6K ﹤0.01%
3,000
+1,500
+100% +$3K
TBF icon
1481
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$6K ﹤0.01%
300
– –
THQ
1482
abrdn Healthcare Opportunities Fund
THQ
$787M
$6K ﹤0.01%
400
– –
TWM icon
1483
ProShares UltraShort Russell2000
TWM
$43.6M
$6K ﹤0.01%
10
– –
TYL icon
1484
Tyler Technologies
TYL
$13.7B
$6K ﹤0.01%
42
– –
USCI icon
1485
US Commodity Index
USCI
$364M
$6K ﹤0.01%
+150
New +$6.28K
VEEV icon
1486
Veeva Systems
VEEV
$32.7B
$6K ﹤0.01%
200
– –
WEN icon
1487
Wendy's
WEN
$1.46B
$6K ﹤0.01%
638
+2
+0.3% +$21
XPH icon
1488
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$6K ﹤0.01%
156
+50
+47% +$2.12K
XYL icon
1489
Xylem
XYL
$29.2B
$6K ﹤0.01%
142
– –
SGI
1490
Somnigroup International
SGI
$15.2B
$6K ﹤0.01%
440
– –
MFD
1491
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6K ﹤0.01%
500
– –
VMM
1492
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$6K ﹤0.01%
389
– –
MDP
1493
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
133
+2
+2% +$99
FLIR
1494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6K ﹤0.01%
195
– –
BBL
1495
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
246
– –
AMCX icon
1496
AMC Global Media
AMCX
$451M
$5K ﹤0.01%
100
– –
ANDE icon
1497
Andersons Inc
ANDE
$2.49B
$5K ﹤0.01%
155
+1
+0.6% +$33
ARMK icon
1498
Aramark
ARMK
$15.1B
$5K ﹤0.01%
249
– –
BANC icon
1499
Banc of California
BANC
$3.27B
$5K ﹤0.01%
331
+2
+0.6% +$38
CAKE icon
1500
Cheesecake Factory
CAKE
$4.42B
$5K ﹤0.01%
105
– –
58 59
60
61 62

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IWM
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NEI
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NHC
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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.