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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
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.02M | 0.15% |
11,458
-2,030
| -15% | -$171K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.01M | 0.15% |
21,550
+370
| +2% | +$17.1K |
|
153
Costco
COST
$415B
| $996K | 0.14% |
6,380
-154
| -2% | -$23.3K |
|
154
Alphabet (Google) Class C
GOOG
$3.9T
| $989K | 0.14% |
28,300
-3,560
| -11% | -$128K |
|
155
SLB Ltd
SLB
$77.8B
| $989K | 0.14% |
12,444
+34
| +0.3% | +$2.61K |
|
156
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $971K | 0.14% |
7,049
-340
| -5% | -$45.9K |
|
157
Clorox
CLX
$11.6B
| $938K | 0.14% |
6,842
+68
| +1% | +$8.82K |
|
158
Dominion Energy
D
$62.5B
| $933K | 0.14% |
11,985
+205
| +2% | +$14.9K |
|
159
Elevance Health
ELV
$81.9B
| $926K | 0.13% |
7,039
-423
| -6% | -$57.9K |
|
160
Vanguard Dividend Appreciation ETF
VIG
$111B
| $923K | 0.13% |
11,085
-292
| -3% | -$23.9K |
|
161
Kraft Heinz
KHC
$30.4B
| $911K | 0.13% |
10,329
+26
| +0.3% | +$2.14K |
|
162
UnitedHealth
UNH
$382B
| $911K | 0.13% |
6,471
+209
| +3% | +$27.9K |
|
163
iShares US Basic Materials ETF
IYM
$1.16B
| $904K | 0.13% |
11,874
+9,234
| +350% | +$705K |
|
164
NextEra Energy
NEE
$187B
| $898K | 0.13% |
27,696
+8,912
| +47% | +$268K |
|
165
iShares US Healthcare ETF
IYH
$3.11B
| $887K | 0.13% |
29,705
-1,220
| -4% | -$35.6K |
|
166
Medtronic
MDT
$107B
| $870K | 0.13% |
10,004
-205
| -2% | -$16.6K |
|
|
HDV
167
iShares Core High Dividend ETF
HDV
$14.4B
| $843K | 0.12% |
51,005
+44,085
| +637% | +$702K |
|
168
Target
TGT
$62.1B
| $837K | 0.12% |
11,959
+603
| +5% | +$45K |
|
169
Waste Management
WM
$95.9B
| $836K | 0.12% |
12,589
+3,824
| +44% | +$231K |
|
|
EUHY
170
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $828K | 0.12% |
17,799
+2,116
| +13% | +$101K |
|
171
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $815K | 0.12% |
29,781
-1,631
| -5% | -$44K |
|
172
UGI
UGI
$8B
| $812K | 0.12% |
17,973
+900
| +5% | +$37.9K |
|
173
TotalEnergies
TTE
$193B
| $807K | 0.12% |
16,571
-1,705
| -9% | -$81.7K |
|
|
HPI
174
John Hancock Preferred Income Fund
HPI
$428M
| $796K | 0.12% |
34,820
-187
| -0.5% | -$4.15K |
|
175
Yum! Brands
YUM
$41B
| $796K | 0.12% |
13,269
-252
| -2% | -$14.9K |
|
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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.