We are live on
!
Find out more
GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.31B
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.36%
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
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ACNB Corp
ACNB
$634M
| $794K | 0.12% |
31,672
| – | – |
|
177
Eaton
ETN
$157B
| $769K | 0.11% |
12,770
+3,807
| +42% | +$234K |
|
|
FM
178
DELISTED
iShares Frontier and Select EM ETF
FM
| $768K | 0.11% |
30,702
-3,731
| -11% | -$93.6K |
|
179
iShares US Industrials ETF
IYJ
$1.98B
| $767K | 0.11% |
13,932
+12,502
| +874% | +$679K |
|
180
Halliburton
HAL
$27.9B
| $764K | 0.11% |
16,773
-1,145
| -6% | -$47.1K |
|
181
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $762K | 0.11% |
30,596
+142
| +0.5% | +$3.45K |
|
182
Oracle
ORCL
$331B
| $739K | 0.11% |
18,087
-1,315
| -7% | -$52.5K |
|
183
Cummins
CMI
$91.7B
| $732K | 0.11% |
6,488
-353
| -5% | -$40K |
|
184
F5
FFIV
$22.1B
| $730K | 0.11% |
6,436
+510
| +9% | +$54.8K |
|
185
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $722K | 0.1% |
+31,215
| New | +$769K |
|
186
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $720K | 0.1% |
10,995
+1,686
| +18% | +$111K |
|
187
Expedia Group
EXPE
$31.2B
| $718K | 0.1% |
6,672
| – | – |
|
188
iShares MSCI Europe Financials ETF
EUFN
$4.01B
| $704K | 0.1% |
40,384
+827
| +2% | +$14.8K |
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $693K | 0.1% |
10,794
-1,022
| -9% | -$64.3K |
|
190
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $690K | 0.1% |
19,092
| – | – |
|
191
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
| $686K | 0.1% |
36,712
-5,164
| -12% | -$95.1K |
|
192
Gilead Sciences
GILD
$161B
| $682K | 0.1% |
8,026
+565
| +8% | +$50.1K |
|
193
Southwest Airlines
LUV
$22.1B
| $681K | 0.1% |
17,201
+201
| +1% | +$8.6K |
|
|
WRK
194
DELISTED
WestRock Company
WRK
| $681K | 0.1% |
17,450
+4,640
| +36% | +$174K |
|
195
iShares US Financial Services ETF
IYG
$2.13B
| $662K | 0.1% |
24,801
+21,255
| +599% | +$594K |
|
196
Royal Bank of Canada
RY
$291B
| $662K | 0.1% |
11,187
+22
| +0.2% | +$1.32K |
|
197
American International
AIG
$41.9B
| $661K | 0.1% |
12,519
-520
| -4% | -$28.7K |
|
198
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $654K | 0.09% |
9,156
-1,945
| -18% | -$136K |
|
199
iShares MSCI Canada ETF
EWC
$6.04B
| $649K | 0.09% |
27,386
+1,050
| +4% | +$25.7K |
|
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $648K | 0.09% |
15,328
+5,860
| +62% | +$243K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
Geneos Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geneos Wealth Management held 1,870 positions worth $689M, up 5.4% from $654M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management's Q2 2016 filing shows 88 new, 456 increased, 436 reduced and 71 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M.
- Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.22M increase.
- Geneos Wealth Management's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $1.69M.
- Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $1.79M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2016.
- Geneos Wealth Management opened 88 new positions and closed 71 in Q2 2016.
- Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $689M.
Based on Geneos Wealth Management's 13F filing for Q2 2016, filed 7 Sep 2021.