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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
EUO icon
1776
ProShares UltraShort Euro
EUO
$35.7M
$4K ﹤0.01%
200
– –
EVRI
1777
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
681
– –
FCVT icon
1778
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$4K ﹤0.01%
+150
New +$4.11K
FEM icon
1779
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
$4K ﹤0.01%
190
– –
GMED icon
1780
Globus Medical
GMED
$10.6B
$4K ﹤0.01%
130
– –
GMF icon
1781
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$4K ﹤0.01%
50
– –
GPN icon
1782
Global Payments
GPN
$22.9B
$4K ﹤0.01%
45
– –
GRID
1783
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4K ﹤0.01%
100
– –
GSG icon
1784
iShares S&P GSCI Commodity-Indexed Trust
GSG
$984M
$4K ﹤0.01%
337
– –
GTIM icon
1785
Good Times Restaurants
GTIM
$14.7M
$4K ﹤0.01%
1,350
– –
INFY icon
1786
Infosys
INFY
$47B
$4K ﹤0.01%
+592
New +$4.43K
JD icon
1787
JD.com
JD
$41.5B
$4K ﹤0.01%
+120
New +$4.53K
MCI
1788
Barings Corporate Investors
MCI
$343M
$4K ﹤0.01%
320
– –
MQT
1789
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NFJ
1790
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$4K ﹤0.01%
335
+131
+64% +$1.72K
NGL icon
1791
NGL Energy Partners
NGL
$1.89B
$4K ﹤0.01%
300
– –
NKSH icon
1792
National Bankshares
NKSH
$245M
$4K ﹤0.01%
100
– –
NTES icon
1793
NetEase
NTES
$79.3B
$4K ﹤0.01%
+80
New +$4.59K
NVGS icon
1794
Navigator Holdings
NVGS
$1.32B
$4K ﹤0.01%
550
– –
NWE icon
1795
NorthWestern Energy
NWE
$4.45B
$4K ﹤0.01%
71
– –
OII icon
1796
Oceaneering
OII
$5.17B
$4K ﹤0.01%
+200
New +$5.09K
OR icon
1797
OR Royalties Inc
OR
$5.5B
$4K ﹤0.01%
345
+100
+41% +$1.14K
PAG icon
1798
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
100
– –
PBT
1799
Permian Basin Royalty Trust
PBT
$1.29B
$4K ﹤0.01%
533
-818
-61% -$7.81K
PCH
1800
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
100
-156
-61% -$7.17K
70 71
72
73 74

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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.