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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
CDE icon
1551
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
+370
New +$2.91K
CEW
1552
WisdomTree Emerging Currency Strategy Fund
CEW
$15.7M
$4K ﹤0.01%
250
– –
CMU
1553
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
900
– –
CSGP icon
1554
CoStar Group
CSGP
$12.4B
$4K ﹤0.01%
220
– –
DAR icon
1555
Darling Ingredients
DAR
$9.28B
$4K ﹤0.01%
270
– –
DTRE icon
1556
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
100
– –
EA icon
1557
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
60
– –
EAT icon
1558
Brinker International
EAT
$8.5B
$4K ﹤0.01%
100
– –
EOD
1559
Allspring Global Dividend Opportunity Fund
EOD
$275M
$4K ﹤0.01%
750
– –
EMBJ
1560
Embraer S.A. ADS
EMBJ
$12.3B
$4K ﹤0.01%
200
– –
EUO icon
1561
ProShares UltraShort Euro
EUO
$35.5M
$4K ﹤0.01%
200
– –
FJP icon
1562
First Trust Japan AlphaDEX Fund
FJP
$243M
$4K ﹤0.01%
100
– –
GBX icon
1563
The Greenbrier Companies
GBX
$1.6B
$4K ﹤0.01%
150
– –
GLP icon
1564
Global Partners
GLP
$1.65B
$4K ﹤0.01%
350
– –
GTIM icon
1565
Good Times Restaurants
GTIM
$15M
$4K ﹤0.01%
+1,350
New +$4.73K
HI
1566
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
160
– –
HIMX
1567
Himax Technologies
HIMX
$2.09B
$4K ﹤0.01%
539
– –
IDGT icon
1568
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$4K ﹤0.01%
140
– –
JKHY icon
1569
Jack Henry & Associates
JKHY
$11.2B
$4K ﹤0.01%
50
– –
MQT
1570
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
-372
-52% -$5.33K
NCV
1571
Virtus Convertible & Income Fund
NCV
$375M
$4K ﹤0.01%
200
– –
OMF icon
1572
OneMain Financial
OMF
$7.19B
$4K ﹤0.01%
+210
New +$5.94K
PKG icon
1573
Packaging Corp of America
PKG
$22.6B
$4K ﹤0.01%
70
-129
-65% -$8.43K
POST icon
1574
Post Holdings
POST
$4.27B
$4K ﹤0.01%
78
– –
PSO icon
1575
Pearson
PSO
$10.5B
$4K ﹤0.01%
318
– –
61 62
63
64 65

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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.