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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
CAR icon
1901
Avis
CAR
$5.61B
$2K ﹤0.01%
109
– –
CNK icon
1902
Cinemark Holdings
CNK
$3.87B
$2K ﹤0.01%
66
-800
-92% -$33.1K
CSGP icon
1903
CoStar Group
CSGP
$12B
$2K ﹤0.01%
80
– –
CZNC icon
1904
Citizens & Northern Corp
CZNC
$431M
$2K ﹤0.01%
125
– –
DGICB
1905
Donegal Group Class B
DGICB
$773M
$2K ﹤0.01%
183
– –
DMLP icon
1906
Dorchester Minerals
DMLP
$1.32B
$2K ﹤0.01%
200
– –
ECH icon
1907
iShares MSCI Chile ETF
ECH
$999M
$2K ﹤0.01%
49
-26
-35% -$1.13K
EDUC icon
1908
Educational Development Corp
EDUC
$12.5M
$2K ﹤0.01%
400
– –
EES icon
1909
WisdomTree US SmallCap Earnings Fund
EES
$721M
$2K ﹤0.01%
75
– –
ENIC icon
1910
Enel Chile
ENIC
$6.03B
$2K ﹤0.01%
400
– –
EVN
1911
Eaton Vance Municipal Income Trust
EVN
$425M
$2K ﹤0.01%
200
– –
EXK
1912
Endeavour Silver
EXK
$2.28B
$2K ﹤0.01%
665
– –
FAN icon
1913
First Trust Global Wind Energy ETF
FAN
$280M
$2K ﹤0.01%
200
– –
FBP icon
1914
First Bancorp
FBP
$4.42B
$2K ﹤0.01%
386
– –
FCFS icon
1915
FirstCash
FCFS
$8.73B
$2K ﹤0.01%
42
– –
FFIV icon
1916
F5
FFIV
$22.2B
$2K ﹤0.01%
17
+5
+42% +$655
FONR
1917
DELISTED
Fonar
FONR
$2K ﹤0.01%
96
– –
GERN icon
1918
Geron
GERN
$956M
$2K ﹤0.01%
988
– –
GGT
1919
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
330
-1,522
-82% -$12.9K
GIL icon
1920
Gildan
GIL
$9.33B
$2K ﹤0.01%
78
– –
GURU icon
1921
Global X Guru Index ETF
GURU
$60.7M
$2K ﹤0.01%
100
– –
GVA icon
1922
Granite Construction
GVA
$5.44B
$2K ﹤0.01%
50
– –
HEI.A icon
1923
HEICO Corp Class A
HEI.A
$36B
$2K ﹤0.01%
58
-1
-2% -$39
HOMB icon
1924
Home BancShares
HOMB
$6.25B
$2K ﹤0.01%
+112
New +$2.79K
HTH icon
1925
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
89
-5,098
-98% -$135K
75 76
77
78 79

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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.