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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
TEI
1951
Templeton Emerging Markets Income Fund
TEI
$310M
$2K ﹤0.01%
200
-564
-74% -$6.42K
TFIN icon
1952
Triumph Financial Inc
TFIN
$1.84B
$2K ﹤0.01%
100
– –
UE icon
1953
Urban Edge Properties
UE
$2.94B
$2K ﹤0.01%
123
– –
VVV icon
1954
Valvoline
VVV
$4.97B
$2K ﹤0.01%
+87
New +$2.02K
WAB icon
1955
Wabtec
WAB
$51.1B
$2K ﹤0.01%
23
– –
WAT icon
1956
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
16
-25
-61% -$4.34K
WOLF icon
1957
Wolfspeed
WOLF
$1.2B
$2K ﹤0.01%
100
– –
XPRO icon
1958
Expro Ltd
XPRO
$1.79B
$2K ﹤0.01%
41
– –
XRT icon
1959
State Street SPDR S&P Retail ETF
XRT
$435M
$2K ﹤0.01%
72
– –
HMNF
1960
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
-1,000
-87% -$17.6K
HEWG
1961
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
AAU
1962
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
2,375
+1,000
+73% +$1.38K
UNAM
1963
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
+220
New +$2.13K
VTA
1964
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
194
+3
+2% +$36
SHSP
1965
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
600
– –
ALSK
1966
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,000
– –
CATM
1967
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2K ﹤0.01%
62
– –
DUC
1968
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
+25
+10% +$231
GRA
1969
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AHRT
1970
AH Realty Trust
AHRT
$534M
$1K ﹤0.01%
100
– –
ALKS icon
1971
Alkermes
ALKS
$8.82B
$1K ﹤0.01%
25
– –
AMKR icon
1972
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
200
– –
DCH
1973
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
125
– –
BG icon
1974
Bunge Global
BG
$23.6B
$1K ﹤0.01%
16
– –
BLD
1975
DELISTED
TopBuild
BLD
$1K ﹤0.01%
33
-63
-66% -$3.23K
77 78
79
80 81

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IWM
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NEI
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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.