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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
IBDP
1551
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
430
– –
TGH
1552
DELISTED
Textainer Group Holdings limited
TGH
$10K ﹤0.01%
720
-200
-22% -$2.63K
TRTN
1553
DELISTED
Triton International Limited
TRTN
$10K ﹤0.01%
317
-399
-56% -$11.8K
FBSS
1554
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
540
-740
-58% -$13.6K
CHIX
1555
DELISTED
Global X MSCI China Financials ETF
CHIX
$10K ﹤0.01%
700
– –
ASA
1556
ASA Gold and Precious Metals
ASA
$962M
$9K ﹤0.01%
800
– –
BBVA icon
1557
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$9K ﹤0.01%
1,086
– –
BIB icon
1558
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$9K ﹤0.01%
183
– –
BRW
1559
Saba Capital Income & Opportunities Fund
BRW
$336M
$9K ﹤0.01%
908
– –
BST icon
1560
BlackRock Science and Technology Trust
BST
$1.58B
$9K ﹤0.01%
+455
New +$9.92K
BYD icon
1561
Boyd Gaming
BYD
$6.64B
$9K ﹤0.01%
400
-48
-11% -$1.16K
CNDT icon
1562
Conduent
CNDT
$234M
$9K ﹤0.01%
600
-96
-14% -$1.57K
DLB icon
1563
Dolby
DLB
$4.85B
$9K ﹤0.01%
200
-200
-50% -$10.2K
DSI icon
1564
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$9K ﹤0.01%
220
+80
+57% +$3.54K
EEFT icon
1565
Euronet Worldwide
EEFT
$3.01B
$9K ﹤0.01%
107
– –
EPOL icon
1566
iShares MSCI Poland ETF
EPOL
$671M
$9K ﹤0.01%
372
-91
-20% -$2.14K
ESGD icon
1567
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9K ﹤0.01%
+150
New +$9.35K
ETW
1568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
845
– –
EVV
1569
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9K ﹤0.01%
645
– –
FFA
1570
First Trust Enhanced Equity Income Fund
FFA
$449M
$9K ﹤0.01%
615
– –
HAP icon
1571
VanEck Natural Resources ETF
HAP
$301M
$9K ﹤0.01%
300
– –
LYG icon
1572
Lloyds Banking Group
LYG
$89B
$9K ﹤0.01%
2,589
– –
MIN
1573
Aberdeen Intermediate Income Fund
MIN
$272M
$9K ﹤0.01%
2,302
– –
ODFL icon
1574
Old Dominion Freight Line
ODFL
$47.2B
$9K ﹤0.01%
300
– –
ACH
1575
Accendra Health
ACH
$247M
$9K ﹤0.01%
281
+131
+87% +$4.3K
61 62
63
64 65

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NEI
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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.