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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
VMW
1876
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
42
– –
FRC
1877
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
-13
-27% -$1.23K
GRU
1878
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$3K ﹤0.01%
1,000
– –
CTXS
1879
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
45
-11
-20% -$912
AXU
1880
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,850
– –
ATHX
1881
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
– –
ENIA
1882
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3K ﹤0.01%
400
– –
VWTR
1883
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
NUAN
1884
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
-55
-19% -$863
GWB
1885
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
95
– –
GLOG
1886
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
203
+2
+1% +$28
CMD
1887
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
CEL
1888
DELISTED
Cellcom Israel, Ltd.
CEL
$3K ﹤0.01%
400
– –
SIVB
1889
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
– –
KNL
1890
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
JSD
1891
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
ALSN icon
1892
Allison Transmission
ALSN
$9.98B
$2K ﹤0.01%
64
– –
AMCX icon
1893
AMC Global Media
AMCX
$450M
$2K ﹤0.01%
50
– –
AMSF icon
1894
AMERISAFE
AMSF
$570M
$2K ﹤0.01%
50
– –
ARR
1895
Armour Residential REIT
ARR
$2.03B
$2K ﹤0.01%
16
– –
ASH icon
1896
Ashland
ASH
$3.04B
$2K ﹤0.01%
32
-33
-51% -$2.1K
BCS icon
1897
Barclays
BCS
$95.8B
$2K ﹤0.01%
210
– –
BDN
1898
Brandywine Realty Trust
BDN
$551M
$2K ﹤0.01%
152
– –
BMRN icon
1899
BioMarin Pharmaceuticals
BMRN
$11.7B
$2K ﹤0.01%
30
– –
BRKR icon
1900
Bruker
BRKR
$9.23B
$2K ﹤0.01%
76
– –
74 75
76
77 78

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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.