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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
VLO icon
151
Valero Energy
VLO
$89.8B
$1.33M 0.14%
19,779
-659
-3% -$42.7K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.33M 0.14%
48,480
+762
+2% +$21K
PNR icon
153
Pentair
PNR
$10.2B
$1.32M 0.14%
29,575
-20
-0.1% -$874
HSY icon
154
Hershey
HSY
$35.4B
$1.29M 0.13%
12,068
+741
+7% +$81.8K
EZU icon
155
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.26M 0.13%
32,199
-2,820
-8% -$113K
UNH icon
156
UnitedHealth
UNH
$382B
$1.25M 0.13%
6,736
– –
RXL icon
157
ProShares Ultra Health Care
RXL
$84.4M
$1.24M 0.13%
+62,160
New +$1.15M
FCX icon
158
Freeport-McMoran
FCX
$90B
$1.23M 0.13%
102,196
+16,439
+19% +$200K
XEL icon
159
Xcel Energy
XEL
$51B
$1.21M 0.12%
26,393
+674
+3% +$31K
LLY icon
160
Eli Lilly
LLY
$1.07T
$1.19M 0.12%
14,494
+40
+0.3% +$3.26K
UPS icon
161
United Parcel Service
UPS
$97.6B
$1.19M 0.12%
10,732
-135
-1% -$14.4K
WEC icon
162
WEC Energy
WEC
$37.7B
$1.18M 0.12%
19,296
+113
+0.6% +$6.98K
CWB icon
163
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1.18M 0.12%
23,800
+1,414
+6% +$69.2K
URE icon
164
ProShares Ultra Real Estate
URE
$60.3M
$1.18M 0.12%
+18,788
New +$1.16M
CL icon
165
Colgate-Palmolive
CL
$72.6B
$1.16M 0.12%
15,686
+550
+4% +$40.8K
FTLS icon
166
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.15M 0.12%
31,995
+1,672
+6% +$59.5K
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.39B
$1.15M 0.12%
28,308
+678
+2% +$27.2K
SLB icon
168
SLB Ltd
SLB
$77.8B
$1.13M 0.12%
17,149
+913
+6% +$65.4K
PPL
169
PPL Corp
PPL
$27.3B
$1.11M 0.11%
28,849
-105
-0.4% -$4.06K
COST icon
170
Costco
COST
$415B
$1.11M 0.11%
6,967
+130
+2% +$22.4K
USD icon
171
ProShares Ultra Semiconductors
USD
$2.64B
$1.11M 0.11%
667,920
+56,352
+9% +$97.2K
HEWJ icon
172
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$1.1M 0.11%
37,081
+9,391
+34% +$270K
MDLZ icon
173
Mondelez International
MDLZ
$77.7B
$1.1M 0.11%
25,528
-672
-3% -$30.3K
ACWV icon
174
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.1M 0.11%
13,916
-3,004
-18% -$237K
NKE icon
175
Nike
NKE
$61.9B
$1.1M 0.11%
18,586
+4,481
+32% +$242K
5 6
7
8 9

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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.