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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
SOCL icon
1576
Global X Social Media ETF
SOCL
$90.8M
$9K ﹤0.01%
342
+300
+714% +$8.2K
SPPP
1577
Sprott Physical Platinum and Palladium Trust
SPPP
$577M
$9K ﹤0.01%
1,200
– –
SVM
1578
Silvercorp Metals
SVM
$2.16B
$9K ﹤0.01%
3,000
– –
UIS icon
1579
Unisys
UIS
$245M
$9K ﹤0.01%
704
– –
VHC icon
1580
VirnetX Holding Corp
VHC
$51M
$9K ﹤0.01%
105
– –
ZTS icon
1581
Zoetis
ZTS
$32.2B
$9K ﹤0.01%
150
– –
SWN
1582
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,536
-96
-6% -$663
RDUS
1583
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+200
New +$7.64K
NXQ
1584
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
704
+3
+0.4% +$41
BHK icon
1585
BlackRock Core Bond Trust
BHK
$644M
$8K ﹤0.01%
600
– –
BKE icon
1586
Buckle
BKE
$2.25B
$8K ﹤0.01%
495
– –
CCJ icon
1587
Cameco
CCJ
$38.9B
$8K ﹤0.01%
890
+1
+0.1% +$10
CRM icon
1588
Salesforce
CRM
$142B
$8K ﹤0.01%
93
-29
-24% -$2.52K
DTH icon
1589
WisdomTree International High Dividend Fund
DTH
$641M
$8K ﹤0.01%
200
– –
EMF
1590
Templeton Emerging Markets Fund
EMF
$312M
$8K ﹤0.01%
600
– –
ENSG icon
1591
The Ensign Group
ENSG
$10.4B
$8K ﹤0.01%
428
– –
ETSY icon
1592
Etsy
ETSY
$7.96B
$8K ﹤0.01%
540
– –
EZA icon
1593
iShares MSCI South Africa ETF
EZA
$533M
$8K ﹤0.01%
154
+100
+185% +$5.83K
FNDC icon
1594
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8K ﹤0.01%
+250
New +$7.98K
GTE icon
1595
Gran Tierra Energy
GTE
$238M
$8K ﹤0.01%
364
-54
-13% -$1.31K
IGOV icon
1596
iShares International Treasury Bond ETF
IGOV
$1.51B
$8K ﹤0.01%
168
– –
LBTYA icon
1597
Liberty Global Class A
LBTYA
$3.35B
$8K ﹤0.01%
255
– –
MITK icon
1598
Mitek Systems
MITK
$768M
$8K ﹤0.01%
1,000
– –
MLN icon
1599
VanEck Long Muni ETF
MLN
$680M
$8K ﹤0.01%
436
+3
+0.7% +$59
MTRN icon
1600
Materion
MTRN
$5.03B
$8K ﹤0.01%
219
– –
62 63
64
65 66

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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.