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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
PMT
1801
PennyMac Mortgage Investment
PMT
$846M
$4K ﹤0.01%
220
-300
-58% -$5.34K
RARE icon
1802
Ultragenyx Pharmaceutical
RARE
$2.65B
$4K ﹤0.01%
65
+23
+55% +$1.39K
SBRA icon
1803
Sabra Healthcare REIT
SBRA
$5.63B
$4K ﹤0.01%
166
– –
SCHE icon
1804
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4K ﹤0.01%
+200
New +$4.92K
SCHH icon
1805
Schwab US REIT ETF
SCHH
$11.7B
$4K ﹤0.01%
200
– –
SOR
1806
Source Capital
SOR
$371M
$4K ﹤0.01%
115
– –
SSD icon
1807
Simpson Manufacturing
SSD
$7.93B
$4K ﹤0.01%
100
– –
TMP icon
1808
Tompkins Financial
TMP
$1.42B
$4K ﹤0.01%
60
– –
VGZ icon
1809
Vista Gold
VGZ
$254M
$4K ﹤0.01%
5,000
– –
VRSK icon
1810
Verisk Analytics
VRSK
$27.3B
$4K ﹤0.01%
57
– –
WTFC icon
1811
Wintrust Financial
WTFC
$10.8B
$4K ﹤0.01%
61
– –
XPH icon
1812
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$4K ﹤0.01%
106
– –
MTUS icon
1813
Metallus
MTUS
$863M
$4K ﹤0.01%
284
– –
CEQP
1814
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
202
– –
SJR
1815
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
WIL
1816
DELISTED
iPath Women in Leadership ETN
WIL
$4K ﹤0.01%
70
– –
AT
1817
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
2,000
– –
EMKR
1818
DELISTED
Emcore Corp
EMKR
$4K ﹤0.01%
45
– –
RIBT
1819
DELISTED
RiceBran Technologies
RIBT
$4K ﹤0.01%
492
– –
STMP
1820
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
26
– –
HR
1821
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
– –
ABCB icon
1822
Ameris Bancorp
ABCB
$5.81B
$3K ﹤0.01%
65
– –
BBD icon
1823
Banco Bradesco
BBD
$38.4B
$3K ﹤0.01%
726
-1
-0.1% -$5
BBWI icon
1824
Bath & Body Works
BBWI
$4.11B
$3K ﹤0.01%
88
– –
BKU icon
1825
Bankunited
BKU
$3.39B
$3K ﹤0.01%
101
– –
71 72
73
74 75

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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 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.