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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
VTWG icon
1651
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$7K ﹤0.01%
60
– –
DCP
1652
DELISTED
DCP Midstream, LP
DCP
$7K ﹤0.01%
234
-185
-44% -$6.59K
AMOV
1653
DELISTED
America Movil SAB de CV
AMOV
$7K ﹤0.01%
498
-5
-1% -$73
WBT
1654
DELISTED
Welbilt, Inc.
WBT
$7K ﹤0.01%
415
– –
PRAH
1655
DELISTED
PRA Health Sciences, Inc.
PRAH
$7K ﹤0.01%
100
– –
DISH
1656
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
114
– –
BBL
1657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
253
-2
-0.8% -$61
APLE icon
1658
Apple Hospitality REIT
APLE
$3.98B
$6K ﹤0.01%
335
– –
ARW icon
1659
Arrow Electronics
ARW
$10.9B
$6K ﹤0.01%
+79
New +$5.9K
BFZ
1660
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
446
– –
BTZ icon
1661
BlackRock Credit Allocation Income Trust
BTZ
$931M
$6K ﹤0.01%
520
– –
CLMT icon
1662
Calumet Specialty Products
CLMT
$3.6B
$6K ﹤0.01%
1,600
– –
CMRE icon
1663
Costamare
CMRE
$1.89B
$6K ﹤0.01%
900
– –
CVGW
1664
DELISTED
Calavo Growers
CVGW
$6K ﹤0.01%
100
– –
EHI
1665
Western Asset Global High Income Fund
EHI
$175M
$6K ﹤0.01%
659
– –
EZM icon
1666
WisdomTree US MidCap Fund
EZM
$941M
$6K ﹤0.01%
180
-135
-43% -$4.79K
GBCI icon
1667
Glacier Bancorp
GBCI
$6.38B
$6K ﹤0.01%
180
– –
GLP icon
1668
Global Partners
GLP
$1.64B
$6K ﹤0.01%
350
– –
GNRC icon
1669
Generac Holdings
GNRC
$11.6B
$6K ﹤0.01%
170
– –
GNW icon
1670
Genworth Financial
GNW
$3.79B
$6K ﹤0.01%
1,622
-278
-15% -$1.05K
GORO icon
1671
Goldgroup Mining Inc.
GORO
$162M
$6K ﹤0.01%
1,700
– –
GPK icon
1672
Graphic Packaging
GPK
$3.3B
$6K ﹤0.01%
500
– –
HST icon
1673
Host Hotels & Resorts
HST
$17.1B
$6K ﹤0.01%
343
-779
-69% -$14.3K
ICUI icon
1674
ICU Medical
ICUI
$4.04B
$6K ﹤0.01%
40
– –
IDGT icon
1675
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$6K ﹤0.01%
140
– –
65 66
67
68 69

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IWM
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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.