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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
IAF
1926
abrdn Australia Equity Fund
IAF
$121M
$2K ﹤0.01%
117
– –
INO icon
1927
Inovio Pharmaceuticals
INO
$80.6M
$2K ﹤0.01%
25
– –
IPG
1928
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+95
New +$2.32K
ITT icon
1929
ITT
ITT
$17.7B
$2K ﹤0.01%
50
– –
JHML icon
1930
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2K ﹤0.01%
75
– –
KEX icon
1931
Kirby Corp
KEX
$7.94B
$2K ﹤0.01%
41
– –
KLAC icon
1932
KLA
KLAC
$277B
$2K ﹤0.01%
280
– –
LEA icon
1933
Lear
LEA
$7.26B
$2K ﹤0.01%
21
-6
-22% -$850
LPX icon
1934
Louisiana-Pacific
LPX
$5.29B
$2K ﹤0.01%
100
– –
MD icon
1935
Pediatrix Medical
MD
$2.17B
$2K ﹤0.01%
35
– –
MTDR icon
1936
Matador Resources
MTDR
$6.23B
$2K ﹤0.01%
135
– –
MTG icon
1937
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
180
-187
-51% -$2.01K
NAK
1938
Northern Dynasty Minerals
NAK
$891M
$2K ﹤0.01%
1,900
– –
NHI icon
1939
National Health Investors
NHI
$3.88B
$2K ﹤0.01%
35
– –
NRP icon
1940
Natural Resource Partners
NRP
$1.3B
$2K ﹤0.01%
83
-260
-76% -$8.09K
NXRT
1941
NexPoint Residential Trust
NXRT
$670M
$2K ﹤0.01%
83
– –
PBR icon
1942
Petrobras
PBR
$117B
$2K ﹤0.01%
347
-600
-63% -$5.35K
PRIM icon
1943
Primoris Services
PRIM
$4.69B
$2K ﹤0.01%
97
– –
RLGT icon
1944
Radiant Logistics
RLGT
$421M
$2K ﹤0.01%
+500
New +$2.88K
RMBS icon
1945
Rambus
RMBS
$10.7B
$2K ﹤0.01%
200
– –
RUN icon
1946
Sunrun
RUN
$2.43B
$2K ﹤0.01%
300
– –
SKM icon
1947
SK Telecom
SKM
$13.9B
$2K ﹤0.01%
57
– –
SKYY icon
1948
First Trust Cloud Computing ETF
SKYY
$2.75B
$2K ﹤0.01%
54
– –
SLGN icon
1949
Silgan Holdings
SLGN
$4.94B
$2K ﹤0.01%
80
– –
TDS icon
1950
Telephone and Data Systems
TDS
$3.94B
$2K ﹤0.01%
104
– –
76 77
78
79 80

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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.