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
SMP icon
1726
Standard Motor Products
SMP
$864M
$5K ﹤0.01%
100
– –
SPAB icon
1727
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5K ﹤0.01%
194
– –
TPH
1728
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
440
– –
TRUE
1729
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
253
– –
TTI icon
1730
TETRA Technologies
TTI
$1.12B
$5K ﹤0.01%
2,000
– –
VECO icon
1731
Veeco
VECO
$2.99B
$5K ﹤0.01%
200
– –
VREX icon
1732
Varex Imaging
VREX
$459M
$5K ﹤0.01%
176
-68
-28% -$2.32K
WPRT
1733
Westport Fuel Systems
WPRT
$33.8M
$5K ﹤0.01%
252
– –
XTL icon
1734
State Street SPDR S&P Telecom ETF
XTL
$567M
$5K ﹤0.01%
80
– –
XTN icon
1735
State Street SPDR S&P Transportation ETF
XTN
$400M
$5K ﹤0.01%
99
– –
NBIS
1736
Nebius Group N.V.
NBIS
$48.6B
$5K ﹤0.01%
200
– –
SGI
1737
Somnigroup International
SGI
$15.3B
$5K ﹤0.01%
440
– –
ATSG
1738
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
SRCL
1739
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
66
– –
TELL
1740
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
500
– –
TARO
1741
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
+45
New +$5.08K
NVTA
1742
DELISTED
Invitae Corporation
NVTA
$5K ﹤0.01%
+525
New +$5.18K
CAJ
1743
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
172
– –
RBCN
1744
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
+588
New +$5.02K
AMPE
1745
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K ﹤0.01%
33
– –
SNP
1746
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
75
– –
CONE
1747
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
90
– –
VMM
1748
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
CVA
1749
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
– –
USCR
1750
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
76
– –
68 69
70
71 72

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.