We are live on ! Find out more
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
MAG
1676
DELISTED
MAG Silver
MAG
$6K ﹤0.01%
500
– –
MUSA icon
1677
Murphy USA
MUSA
$11.3B
$6K ﹤0.01%
86
-6
-7% -$420
OUT icon
1678
Outfront Media
OUT
$5.68B
$6K ﹤0.01%
293
– –
PAAS icon
1679
Pan American Silver
PAAS
$18.6B
$6K ﹤0.01%
413
– –
PANW icon
1680
Palo Alto Networks
PANW
$259B
$6K ﹤0.01%
270
-36
-12% -$727
PRTA icon
1681
Prothena Corp
PRTA
$455M
$6K ﹤0.01%
117
– –
RA
1682
Brookfield Real Assets Income Fund
RA
$704M
$6K ﹤0.01%
281
-1,313
-82% -$30.7K
REK icon
1683
ProShares Short Real Estate
REK
$11.5M
$6K ﹤0.01%
200
– –
ROST icon
1684
Ross Stores
ROST
$78.1B
$6K ﹤0.01%
110
– –
RWM icon
1685
ProShares Short Russell2000
RWM
$132M
$6K ﹤0.01%
137
– –
SBAC icon
1686
SBA Communications
SBAC
$18.3B
$6K ﹤0.01%
50
– –
SJNK icon
1687
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6K ﹤0.01%
243
-95
-28% -$2.66K
TBF icon
1688
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$6K ﹤0.01%
300
– –
TUR icon
1689
iShares MSCI Turkey ETF
TUR
$203M
$6K ﹤0.01%
164
-156
-49% -$6.2K
TWIN icon
1690
Twin Disc
TWIN
$335M
$6K ﹤0.01%
400
– –
VNOM icon
1691
Viper Energy
VNOM
$8.4B
$6K ﹤0.01%
+400
New +$6.87K
XSW icon
1692
State Street SPDR S&P Software & Services ETF
XSW
$427M
$6K ﹤0.01%
103
– –
SAVE
1693
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
135
– –
MFD
1694
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6K ﹤0.01%
500
– –
ACH
1695
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
500
– –
MSGN
1696
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
281
– –
SBNY
1697
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
45
-14
-24% -$1.99K
AGGP
1698
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$6K ﹤0.01%
327
– –
ANDE icon
1699
Andersons Inc
ANDE
$2.54B
$5K ﹤0.01%
157
+1
+0.6% +$36
ARKQ icon
1700
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$5K ﹤0.01%
200
– –
66 67
68
69 70

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.