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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
LPX icon
1751
Louisiana-Pacific
LPX
$5.19B
$1K ﹤0.01%
100
– –
MSEX icon
1752
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
36
– –
MTDR icon
1753
Matador Resources
MTDR
$5.86B
$1K ﹤0.01%
85
+10
+13% +$215
NDSN icon
1754
Nordson
NDSN
$16.6B
$1K ﹤0.01%
15
– –
NEO icon
1755
NeoGenomics
NEO
$1.71B
$1K ﹤0.01%
200
– –
NVEC icon
1756
NVE Corp
NVEC
$568M
$1K ﹤0.01%
18
– –
ORC
1757
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
25
– –
OSUR icon
1758
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
200
-150
-43% -$1.07K
PGR icon
1759
Progressive
PGR
$125B
$1K ﹤0.01%
36
– –
REFR icon
1760
Research Frontiers
REFR
$16.1M
$1K ﹤0.01%
300
– –
RMAX icon
1761
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
30
– –
RMTI icon
1762
Rockwell Medical
RMTI
$27.6M
$1K ﹤0.01%
1
– –
RRC icon
1763
Range Resources
RRC
$8.85B
$1K ﹤0.01%
+40
New +$1.64K
RUN icon
1764
Sunrun
RUN
$2.38B
$1K ﹤0.01%
300
-2,000
-87% -$13.2K
SCHC icon
1765
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$1K ﹤0.01%
50
– –
SEM
1766
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SKM icon
1767
SK Telecom
SKM
$13.5B
$1K ﹤0.01%
57
– –
TG icon
1768
Tredegar Corp
TG
$260M
$1K ﹤0.01%
100
– –
TGI
1769
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
THC icon
1770
Tenet Healthcare
THC
$21B
$1K ﹤0.01%
46
– –
VIOO icon
1771
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1K ﹤0.01%
24
-142
-86% -$7.32K
VOT icon
1772
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1K ﹤0.01%
15
– –
VPG icon
1773
Vishay Precision Group
VPG
$1.36B
$1K ﹤0.01%
101
– –
VVX icon
1774
V2X
VVX
$2.73B
$1K ﹤0.01%
57
– –
XXII
1775
22nd Century Group
XXII
$1.43M
– –
0
– –
69 70
71
72 73

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Kovitz Investment Group Partners
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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.