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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
ZBRA icon
1776
Zebra Technologies
ZBRA
$12.6B
$1K ﹤0.01%
26
-22
-46% -$1.28K
ZG icon
1777
Zillow
ZG
$7.32B
$1K ﹤0.01%
+34
New +$965
ARQ icon
1778
Arq
ARQ
$85.4M
$1K ﹤0.01%
180
– –
PRSU
1779
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1K ﹤0.01%
42
– –
BCPC
1780
Balchem Corp
BCPC
$5.29B
$1K ﹤0.01%
26
-575
-96% -$35.2K
BCOV
1781
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
200
– –
SRCL
1782
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
15
– –
LSXMA
1783
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+55
New +$1.26K
VRTV
1784
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
30
– –
PACW
1785
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
WTT
1786
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
BNFT
1787
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
40
– –
GCP
1788
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
+40
New +$938
VWTR
1789
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
200
– –
FOE
1790
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
ENBL
1791
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ALSK
1792
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
CATM
1793
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
+38
New +$1.45K
CTB
1794
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
+50
New +$1.66K
DISH
1795
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
35
– –
GSP
1796
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
BDSI
1797
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
500
– –
VG
1798
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+200
New +$944
ACAD icon
1799
Acadia Pharmaceuticals
ACAD
$4.35B
– –
-1,000
Closed -$28K
GOLD
1800
Gold.com Inc
GOLD
$1.19B
– –
-2,876
Closed -$28K
70 71
72
73 74

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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.