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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
DGRW icon
1626
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7K ﹤0.01%
200
-400
-67% -$14.5K
DKS icon
1627
Dick's Sporting Goods
DKS
$18.4B
$7K ﹤0.01%
200
– –
E icon
1628
ENI
E
$73.5B
$7K ﹤0.01%
262
– –
ESNT icon
1629
Essent Group
ESNT
$6.12B
$7K ﹤0.01%
200
– –
FCBC icon
1630
First Community Bankshares
FCBC
$909M
$7K ﹤0.01%
285
+1
+0.4% +$26
FND icon
1631
Floor & Decor
FND
$5.99B
$7K ﹤0.01%
+200
New +$7.79K
GSIE icon
1632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$7K ﹤0.01%
270
– –
IEX icon
1633
IDEX
IEX
$16.6B
$7K ﹤0.01%
69
– –
IXG icon
1634
iShares Global Financials ETF
IXG
$676M
$7K ﹤0.01%
114
– –
JNPR
1635
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
265
-60
-18% -$1.74K
MCN
1636
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$7K ﹤0.01%
1,000
– –
MFA
1637
MFA Financial
MFA
$927M
$7K ﹤0.01%
225
+100
+80% +$3.31K
MIDD icon
1638
Middleby
MIDD
$6.15B
$7K ﹤0.01%
60
– –
MOAT icon
1639
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$7K ﹤0.01%
+200
New +$7.68K
MOMO
1640
Hello Group
MOMO
$869M
$7K ﹤0.01%
200
– –
RGR icon
1641
Sturm, Ruger & Co
RGR
$620M
$7K ﹤0.01%
120
+80
+200% +$4.97K
RWT
1642
Redwood Trust
RWT
$619M
$7K ﹤0.01%
435
-650
-60% -$11K
SAR icon
1643
Saratoga Investment
SAR
$316M
$7K ﹤0.01%
381
– –
SCS
1644
DELISTED
Steelcase
SCS
$7K ﹤0.01%
571
– –
SNA icon
1645
Snap-on
SNA
$21.1B
$7K ﹤0.01%
50
– –
TDY icon
1646
Teledyne Technologies
TDY
$30.2B
$7K ﹤0.01%
55
– –
THQ
1647
abrdn Healthcare Opportunities Fund
THQ
$773M
$7K ﹤0.01%
400
– –
THW
1648
abrdn World Healthcare Fund
THW
$531M
$7K ﹤0.01%
500
– –
TRMB icon
1649
Trimble
TRMB
$13B
$7K ﹤0.01%
200
-67
-25% -$2.33K
TSI
1650
TCW Strategic Income Fund
TSI
$213M
$7K ﹤0.01%
1,300
– –
64 65
66
67 68

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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.