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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
FTGC icon
1676
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2K ﹤0.01%
100
-705
-88% -$14.8K
GERN icon
1677
Geron
GERN
$930M
$2K ﹤0.01%
988
– –
GGT
1678
Gabelli Multimedia Trust
GGT
$169M
$2K ﹤0.01%
330
– –
GRFS
1679
Grifois
GRFS
$5.44B
$2K ﹤0.01%
146
– –
GTN icon
1680
Gray Television
GTN
$430M
$2K ﹤0.01%
+200
New +$2.36K
GURU icon
1681
Global X Guru Index ETF
GURU
$61M
$2K ﹤0.01%
100
-460
-82% -$10.2K
HYMB icon
1682
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2K ﹤0.01%
+72
New +$2.11K
IHE icon
1683
iShares US Pharmaceuticals ETF
IHE
$1.5B
$2K ﹤0.01%
42
– –
IMAX icon
1684
IMAX
IMAX
$2.59B
$2K ﹤0.01%
69
– –
JHML icon
1685
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
75
– –
KBR icon
1686
KBR
KBR
$4.74B
$2K ﹤0.01%
200
– –
KLAC icon
1687
KLA
KLAC
$249B
$2K ﹤0.01%
280
– –
KN icon
1688
Knowles
KN
$3.07B
$2K ﹤0.01%
173
– –
LEA icon
1689
Lear
LEA
$7.45B
$2K ﹤0.01%
21
– –
LOPE icon
1690
Grand Canyon Education
LOPE
$3.99B
$2K ﹤0.01%
65
– –
MCHI icon
1691
iShares MSCI China ETF
MCHI
$6.16B
$2K ﹤0.01%
60
– –
CALY
1692
Callaway Golf Company
CALY
$3.28B
$2K ﹤0.01%
250
– –
MOV icon
1693
Movado Group
MOV
$846M
$2K ﹤0.01%
100
– –
NFJ
1694
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
204
– –
ORA icon
1695
Ormat Technologies
ORA
$6.05B
$2K ﹤0.01%
+50
New +$2.14K
PLUG icon
1696
Plug Power
PLUG
$2.73B
$2K ﹤0.01%
1,280
– –
PNNT
1697
Pennant Park Investment Corp
PNNT
$221M
$2K ﹤0.01%
400
– –
PRA
1698
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
40
-44
-52% -$2.21K
PRLB icon
1699
Protolabs
PRLB
$1.78B
$2K ﹤0.01%
50
-18
-26% -$1.2K
RM icon
1700
Regional Management Corp
RM
$392M
$2K ﹤0.01%
150
– –
66 67
68
69 70

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IWM
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NEI
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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.