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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
RMBS icon
1701
Rambus
RMBS
$9.87B
$2K ﹤0.01%
200
– –
SBGI icon
1702
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
100
-50
-33% -$1.56K
SCHH icon
1703
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
134
– –
SQM icon
1704
Sociedad Química y Minera de Chile
SQM
$19.2B
$2K ﹤0.01%
100
-3
-3% -$66
TDG icon
1705
TransDigm Group
TDG
$70.2B
$2K ﹤0.01%
10
– –
TEX icon
1706
Terex
TEX
$7.18B
$2K ﹤0.01%
100
– –
WOLF icon
1707
Wolfspeed
WOLF
$1.23B
$2K ﹤0.01%
100
– –
Z icon
1708
Zillow
Z
$7.79B
$2K ﹤0.01%
68
– –
MTUS icon
1709
Metallus
MTUS
$838M
$2K ﹤0.01%
284
– –
LSXMK
1710
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
+105
New +$2.51K
HEWG
1711
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
VTA
1712
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
181
+3
+2% +$33
ALXN
1713
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
MSGN
1714
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
181
– –
GLOG
1715
DELISTED
GASLOG LTD
GLOG
$2K ﹤0.01%
200
– –
DUC
1716
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
263
-339
-56% -$3.27K
CEL
1717
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
400
– –
SIVB
1718
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
23
-20
-47% -$2.05K
GRA
1719
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AMKR icon
1720
Amkor Technology
AMKR
$12.4B
$1K ﹤0.01%
200
– –
ASM
1721
Avino Silver & Gold Mines
ASM
$934M
$1K ﹤0.01%
+500
New +$801
BCS icon
1722
Barclays
BCS
$92.7B
$1K ﹤0.01%
+213
New +$1.92K
BKE icon
1723
Buckle
BKE
$2.25B
$1K ﹤0.01%
45
– –
BOH icon
1724
Bank of Hawaii
BOH
$3.15B
$1K ﹤0.01%
25
– –
BRKR icon
1725
Bruker
BRKR
$9.57B
$1K ﹤0.01%
76
– –
67 68
69
70 71

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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.