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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
NGD
1501
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
3,700
– –
RDOG icon
1502
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$11K ﹤0.01%
250
– –
RL icon
1503
Ralph Lauren
RL
$22.6B
$11K ﹤0.01%
150
+40
+36% +$3K
SM icon
1504
SM Energy
SM
$7.26B
$11K ﹤0.01%
670
+335
+100% +$6.65K
SPSB icon
1505
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
385
– –
SSP icon
1506
E.W. Scripps
SSP
$271M
$11K ﹤0.01%
621
– –
STAG icon
1507
STAG Industrial
STAG
$7.77B
$11K ﹤0.01%
400
– –
VBK icon
1508
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$11K ﹤0.01%
80
– –
VOOG icon
1509
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$11K ﹤0.01%
+540
New +$10.9K
VSAT icon
1510
Viasat
VSAT
$10.2B
$11K ﹤0.01%
170
– –
VVR icon
1511
Invesco Senior Income Trust
VVR
$456M
$11K ﹤0.01%
2,507
– –
ZD icon
1512
Ziff Davis
ZD
$1.93B
$11K ﹤0.01%
151
+115
+319% +$8.59K
CNH
1513
CNH Industrial
CNH
$13.7B
$11K ﹤0.01%
1,204
– –
TXNM
1514
TXNM Energy Inc
TXNM
$6.44B
$11K ﹤0.01%
300
– –
PVG
1515
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,200
– –
OLD
1516
DELISTED
The Long-Term Care ETF
OLD
$11K ﹤0.01%
420
– –
TCP
1517
DELISTED
TC Pipelines LP
TCP
$11K ﹤0.01%
200
– –
ENV
1518
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
300
– –
AES icon
1519
AES
AES
$10.6B
$10K ﹤0.01%
964
– –
CLB icon
1520
Core Laboratories
CLB
$518M
$10K ﹤0.01%
102
-24
-19% -$2.59K
DHI icon
1521
D.R. Horton
DHI
$41.3B
$10K ﹤0.01%
314
-379
-55% -$12.7K
DSGX icon
1522
Descartes Systems
DSGX
$6.09B
$10K ﹤0.01%
+431
New +$10.3K
EMDV icon
1523
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.19M
$10K ﹤0.01%
+200
New +$10.4K
FHI icon
1524
Federated Hermes
FHI
$4.5B
$10K ﹤0.01%
378
+190
+101% +$5.07K
FTHI icon
1525
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$10K ﹤0.01%
500
– –
59 60
61
62 63

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Kovitz Investment Group Partners
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CW
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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.