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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
ATI icon
1601
ATI
ATI
$25.5B
$3K ﹤0.01%
292
– –
AZTA icon
1602
Azenta
AZTA
$1.33B
$3K ﹤0.01%
310
– –
BIB icon
1603
ProShares Ultra NASDAQ Biotechnology
BIB
$84.4M
$3K ﹤0.01%
83
– –
BKF icon
1604
iShares MSCI BIC ETF
BKF
$76.8M
$3K ﹤0.01%
115
+1
+0.9% +$30
BKU icon
1605
Bankunited
BKU
$3.41B
$3K ﹤0.01%
101
– –
CAR icon
1606
Avis
CAR
$5.88B
$3K ﹤0.01%
120
– –
CLW icon
1607
Clearwater Paper
CLW
$282M
$3K ﹤0.01%
58
– –
CSIQ icon
1608
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
200
– –
DSX icon
1609
Diana Shipping
DSX
$270M
$3K ﹤0.01%
1,591
-500
-24% -$933
DVYE icon
1610
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3K ﹤0.01%
+102
New +$3.32K
FEM icon
1611
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$3K ﹤0.01%
190
– –
GBCI icon
1612
Glacier Bancorp
GBCI
$6.45B
$3K ﹤0.01%
152
-56
-27% -$1.46K
GMF icon
1613
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$3K ﹤0.01%
50
– –
GRID
1614
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$3K ﹤0.01%
100
– –
HAP icon
1615
VanEck Natural Resources ETF
HAP
$299M
$3K ﹤0.01%
+100
New +$2.99K
HBNC icon
1616
Horizon Bancorp
HBNC
$1.06B
$3K ﹤0.01%
338
– –
INO icon
1617
Inovio Pharmaceuticals
INO
$84.7M
$3K ﹤0.01%
27
-42
-61% -$5.1K
ISTB icon
1618
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3K ﹤0.01%
60
– –
KEX icon
1619
Kirby Corp
KEX
$7.77B
$3K ﹤0.01%
63
-20
-24% -$1.31K
LDOS icon
1620
Leidos
LDOS
$14.9B
$3K ﹤0.01%
75
– –
LOCO icon
1621
El Pollo Loco
LOCO
$497M
$3K ﹤0.01%
300
– –
MATX icon
1622
Matsons
MATX
$6.15B
$3K ﹤0.01%
100
– –
MFA
1623
MFA Financial
MFA
$935M
$3K ﹤0.01%
125
– –
MUSA icon
1624
Murphy USA
MUSA
$11.1B
$3K ﹤0.01%
42
– –
NKSH icon
1625
National Bankshares
NKSH
$254M
$3K ﹤0.01%
100
– –
63 64
65
66 67

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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 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.