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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
CRT
1501
Cross Timbers Royalty Trust
CRT
$59.8M
$5K ﹤0.01%
290
– –
DECK icon
1502
Deckers Outdoor
DECK
$14.2B
$5K ﹤0.01%
600
– –
DNN icon
1503
Denison Mines
DNN
$2.49B
$5K ﹤0.01%
+10,325
New +$5.71K
DSI icon
1504
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$5K ﹤0.01%
140
– –
EMD
1505
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
330
– –
EMF
1506
Templeton Emerging Markets Fund
EMF
$305M
$5K ﹤0.01%
500
– –
ETSY icon
1507
Etsy
ETSY
$8.21B
$5K ﹤0.01%
540
+300
+125% +$2.68K
EZM icon
1508
WisdomTree US MidCap Fund
EZM
$948M
$5K ﹤0.01%
180
– –
FEP icon
1509
First Trust Europe AlphaDEX Fund
FEP
$515M
$5K ﹤0.01%
190
– –
FNF icon
1510
Fidelity National Financial
FNF
$14.6B
$5K ﹤0.01%
230
– –
FNY icon
1511
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$5K ﹤0.01%
196
-283
-59% -$8.27K
GBAB
1512
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$5K ﹤0.01%
225
– –
GCV
1513
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$5K ﹤0.01%
1,100
– –
GLDD
1514
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
1,169
– –
GRX
1515
Gabelli Healthcare & Wellness Trust
GRX
$143M
$5K ﹤0.01%
485
– –
GSG icon
1516
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$5K ﹤0.01%
337
-81
-19% -$1.22K
HMC icon
1517
Honda
HMC
$39.3B
$5K ﹤0.01%
230
– –
IBND icon
1518
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$5K ﹤0.01%
156
– –
IXG icon
1519
iShares Global Financials ETF
IXG
$679M
$5K ﹤0.01%
114
– –
LIT icon
1520
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$5K ﹤0.01%
200
-287
-59% -$6.74K
MCR
1521
DELISTED
MFS Charter Income Trust
MCR
$5K ﹤0.01%
666
– –
MD icon
1522
Pediatrix Medical
MD
$2.21B
$5K ﹤0.01%
71
– –
MTRN icon
1523
Materion
MTRN
$4.36B
$5K ﹤0.01%
219
– –
MVIS icon
1524
Microvision
MVIS
$86.6M
$5K ﹤0.01%
2,889
– –
PANW icon
1525
Palo Alto Networks
PANW
$260B
$5K ﹤0.01%
270
-66
-20% -$1.53K
59 60
61
62 63

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IWM
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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.