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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
PB icon
1526
Prosperity Bancshares
PB
$8.97B
$5K ﹤0.01%
100
– –
PFL
1527
PIMCO Income Strategy Fund
PFL
$386M
$5K ﹤0.01%
500
– –
PRTA icon
1528
Prothena Corp
PRTA
$440M
$5K ﹤0.01%
145
-14
-9% -$610
PTY icon
1529
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$5K ﹤0.01%
400
– –
SKYY icon
1530
First Trust Cloud Computing ETF
SKYY
$2.86B
$5K ﹤0.01%
199
+30
+18% +$898
SURE icon
1531
AdvisorShares Insider Advantage ETF
SURE
$56.5M
$5K ﹤0.01%
100
– –
SYNA icon
1532
Synaptics
SYNA
$4.25B
$5K ﹤0.01%
100
– –
TDY icon
1533
Teledyne Technologies
TDY
$30.1B
$5K ﹤0.01%
55
– –
TPH
1534
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
440
– –
UIS icon
1535
Unisys
UIS
$230M
$5K ﹤0.01%
704
– –
VCV icon
1536
Invesco California Value Municipal Income Trust
VCV
$516M
$5K ﹤0.01%
400
– –
VTIP icon
1537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
109
– –
VTWG icon
1538
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$5K ﹤0.01%
+60
New +$5.88K
CNH
1539
CNH Industrial
CNH
$12.8B
$5K ﹤0.01%
939
– –
AMOV
1540
DELISTED
America Movil SAB de CV
AMOV
$5K ﹤0.01%
509
– –
SNP
1541
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
73
– –
AXU
1542
DELISTED
Alexco Resource Corp
AXU
$5K ﹤0.01%
2,850
– –
SBNY
1543
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
45
– –
ABEV icon
1544
Ambev
ABEV
$48.2B
$4K ﹤0.01%
750
– –
ALTO icon
1545
Alto Ingredients
ALTO
$358M
$4K ﹤0.01%
+805
New +$4K
ANF icon
1546
Abercrombie & Fitch
ANF
$4.45B
$4K ﹤0.01%
229
– –
BCV
1547
Bancroft Fund
BCV
$133M
$4K ﹤0.01%
227
+2
+0.9% +$37
BLKB icon
1548
Blackbaud
BLKB
$1.84B
$4K ﹤0.01%
74
– –
BMRN icon
1549
BioMarin Pharmaceuticals
BMRN
$11.7B
$4K ﹤0.01%
50
– –
CAF
1550
Morgan Stanley China A Share Fund
CAF
$325M
$4K ﹤0.01%
240
– –
60 61
62
63 64

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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.