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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
FYLD icon
1526
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$10K ﹤0.01%
+458
New +$10.7K
HDB icon
1527
HDFC Bank
HDB
$121B
$10K ﹤0.01%
468
+40
+9% +$836
HYLS icon
1528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$10K ﹤0.01%
210
– –
HYMB icon
1529
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10K ﹤0.01%
352
– –
ILCV icon
1530
iShares Morningstar Value ETF
ILCV
$1.32B
$10K ﹤0.01%
210
– –
INDA icon
1531
iShares MSCI India ETF
INDA
$6.84B
$10K ﹤0.01%
320
+211
+194% +$6.79K
ISCB icon
1532
iShares Morningstar Small-Cap ETF
ISCB
$285M
$10K ﹤0.01%
260
– –
JLS icon
1533
Nuveen Mortgage and Income Fund
JLS
$94.9M
$10K ﹤0.01%
410
– –
KYN icon
1534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$10K ﹤0.01%
580
+5
+0.9% +$97
LFCR icon
1535
Lifecore Biomedical
LFCR
$165M
$10K ﹤0.01%
675
– –
MAA icon
1536
Mid-America Apartment Communities
MAA
$15.8B
$10K ﹤0.01%
+100
New +$10.3K
MMLP icon
1537
Martin Midstream Partners
MMLP
$93.1M
$10K ﹤0.01%
+605
New +$11.3K
MVIS icon
1538
Microvision
MVIS
$86.6M
$10K ﹤0.01%
4,889
+1,000
+26% +$2.15K
PFD
1539
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$10K ﹤0.01%
660
– –
PLUS icon
1540
ePlus
PLUS
$2.42B
$10K ﹤0.01%
+274
New +$9.93K
POST icon
1541
Post Holdings
POST
$4.27B
$10K ﹤0.01%
197
+153
+348% +$8.25K
R icon
1542
Ryder
R
$9.98B
$10K ﹤0.01%
143
– –
ROBO icon
1543
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$10K ﹤0.01%
300
– –
SPNT icon
1544
SiriusPoint
SPNT
$3.09B
$10K ﹤0.01%
750
– –
STKL
1545
DELISTED
SunOpta
STKL
$10K ﹤0.01%
1,000
– –
SYF icon
1546
Synchrony
SYF
$25.1B
$10K ﹤0.01%
337
– –
TFI icon
1547
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10K ﹤0.01%
225
– –
WEN icon
1548
Wendy's
WEN
$1.46B
$10K ﹤0.01%
645
+2
+0.3% +$30
WOR icon
1549
Worthington Enterprises
WOR
$2.82B
$10K ﹤0.01%
324
– –
YELP icon
1550
Yelp
YELP
$1.51B
$10K ﹤0.01%
350
-175
-33% -$5.46K
60 61
62
63 64

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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.