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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
UVV icon
1476
Universal Corp
UVV
$1.34B
$12K ﹤0.01%
189
– –
WBD icon
1477
Warner Bros
WBD
$63.4B
$12K ﹤0.01%
480
-63
-12% -$1.71K
FEI
1478
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
800
– –
DBD
1479
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
440
– –
ACC
1480
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
255
– –
TGP
1481
DELISTED
Teekay LNG Partners L.P.
TGP
$12K ﹤0.01%
843
– –
PEI
1482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$12K ﹤0.01%
71
– –
ACLS icon
1483
Axcelis
ACLS
$3.94B
$11K ﹤0.01%
+531
New +$11.2K
ALV icon
1484
Autoliv
ALV
$8.76B
$11K ﹤0.01%
+142
New +$10.8K
CAF
1485
Morgan Stanley China A Share Fund
CAF
$337M
$11K ﹤0.01%
500
– –
CIK
1486
Credit Suisse Asset Management Income Fund
CIK
$135M
$11K ﹤0.01%
3,540
– –
CORN icon
1487
Teucrium Corn Fund
CORN
$179M
$11K ﹤0.01%
600
– –
CPK icon
1488
Chesapeake Utilities
CPK
$3.26B
$11K ﹤0.01%
150
– –
DB icon
1489
Deutsche Bank
DB
$67.9B
$11K ﹤0.01%
625
– –
DGICA icon
1490
Donegal Group Class A
DGICA
$701M
$11K ﹤0.01%
706
– –
EFZ icon
1491
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$11K ﹤0.01%
200
– –
ETO
1492
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$493M
$11K ﹤0.01%
460
– –
FIW icon
1493
First Trust Water ETF
FIW
$1.85B
$11K ﹤0.01%
266
+38
+17% +$1.61K
FSM icon
1494
Fortuna Silver Mines
FSM
$2.59B
$11K ﹤0.01%
2,360
– –
GLAD icon
1495
Gladstone Capital
GLAD
$430M
$11K ﹤0.01%
575
– –
IAG icon
1496
IAMGOLD
IAG
$8.5B
$11K ﹤0.01%
2,170
– –
IBCP icon
1497
Independent Bank Corp
IBCP
$774M
$11K ﹤0.01%
530
– –
IBKR icon
1498
Interactive Brokers
IBKR
$41.1B
$11K ﹤0.01%
+1,200
New +$10.7K
MAS icon
1499
Masco
MAS
$16.4B
$11K ﹤0.01%
311
– –
NATR icon
1500
Nature's Sunshine
NATR
$362M
$11K ﹤0.01%
898
– –
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 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.