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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
CATY icon
1826
Cathay General Bancorp
CATY
$4.2B
$3K ﹤0.01%
105
-23
-18% -$864
CDE icon
1827
Coeur Mining
CDE
$15.7B
$3K ﹤0.01%
370
-200
-35% -$1.82K
CENX icon
1828
Century Aluminum
CENX
$4.41B
$3K ﹤0.01%
235
– –
CRT
1829
Cross Timbers Royalty Trust
CRT
$60.1M
$3K ﹤0.01%
238
– –
CRUS icon
1830
Cirrus Logic
CRUS
$6.8B
$3K ﹤0.01%
62
-24
-28% -$1.55K
CSIQ icon
1831
Canadian Solar
CSIQ
$907M
$3K ﹤0.01%
200
– –
DAR icon
1832
Darling Ingredients
DAR
$9.53B
$3K ﹤0.01%
200
– –
DLX icon
1833
Deluxe
DLX
$1.22B
$3K ﹤0.01%
50
– –
DSX icon
1834
Diana Shipping
DSX
$272M
$3K ﹤0.01%
1,259
+68
+6% +$198
EOD
1835
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3K ﹤0.01%
500
– –
EPAM icon
1836
EPAM Systems
EPAM
$4.92B
$3K ﹤0.01%
40
-14
-26% -$1.13K
EPU icon
1837
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$3K ﹤0.01%
90
-1
-1% -$34
ESLT icon
1838
Elbit Systems
ESLT
$37.9B
$3K ﹤0.01%
27
– –
FMX icon
1839
Fomento Económico Mexicano
FMX
$44.8B
$3K ﹤0.01%
33
– –
GRFS
1840
Grifois
GRFS
$5.32B
$3K ﹤0.01%
146
– –
GVAL icon
1841
Cambria Global Value ETF
GVAL
$573M
$3K ﹤0.01%
159
+90
+130% +$2.07K
HCA icon
1842
HCA Healthcare
HCA
$86.1B
$3K ﹤0.01%
40
-1,000
-96% -$84.6K
HCSG icon
1843
Healthcare Services Group
HCSG
$1.57B
$3K ﹤0.01%
80
– –
HEI icon
1844
HEICO Corp
HEI
$49.4B
$3K ﹤0.01%
98
-188
-66% -$6.92K
HOPE icon
1845
Hope Bancorp
HOPE
$1.76B
$3K ﹤0.01%
210
– –
KBR icon
1846
KBR
KBR
$4.69B
$3K ﹤0.01%
200
-118
-37% -$1.75K
LFVN icon
1847
LifeVantage
LFVN
$79.2M
$3K ﹤0.01%
788
– –
LKQ icon
1848
LKQ Corp
LKQ
$6.71B
$3K ﹤0.01%
120
– –
MATX icon
1849
Matsons
MATX
$6.21B
$3K ﹤0.01%
100
– –
MOD icon
1850
Modine Manufacturing
MOD
$12B
$3K ﹤0.01%
+213
New +$2.9K
72 73
74
75 76

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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 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.