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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
TROW icon
176
T. Rowe Price
TROW
$25B
$1.07M 0.11%
14,432
+5,219
+57% +$373K
ROM icon
177
ProShares Ultra Technology
ROM
$1.13B
$1.07M 0.11%
+131,040
New +$1.08M
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.05M 0.11%
25,489
+3,773
+17% +$154K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.11%
11,370
+2,175
+24% +$200K
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.05M 0.11%
19,795
+1,748
+10% +$93.6K
CLX icon
181
Clorox
CLX
$11.6B
$1.05M 0.11%
7,853
+9
+0.1% +$1.21K
FM
182
DELISTED
iShares Frontier and Select EM ETF
FM
$1.04M 0.11%
36,588
+9,543
+35% +$276K
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.03M 0.11%
3,235
-588
-15% -$185K
EXAS
184
DELISTED
Exact Sciences
EXAS
$1.02M 0.11%
28,967
+19,789
+216% +$611K
MDT icon
185
Medtronic
MDT
$107B
$1.02M 0.1%
11,513
+138
+1% +$11.6K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.1%
12,026
-247
-2% -$20.9K
AIG icon
187
American International
AIG
$41.9B
$1M 0.1%
16,027
+2,861
+22% +$178K
EFG icon
188
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1M 0.1%
13,530
+890
+7% +$65K
CVS icon
189
CVS Health
CVS
$137B
$994K 0.1%
12,364
-545
-4% -$43K
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$992K 0.1%
20,200
+2,464
+14% +$120K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$992K 0.1%
20,152
-430
-2% -$21.2K
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$991K 0.1%
25,688
-748
-3% -$29.4K
PEG icon
193
Public Service Enterprise Group
PEG
$39.8B
$984K 0.1%
22,901
+1
+0% +$44
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$39.9B
$982K 0.1%
11,808
-345
-3% -$28.8K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$27.6B
$975K 0.1%
18,863
+1,492
+9% +$77.2K
D icon
196
Dominion Energy
D
$62.5B
$957K 0.1%
12,499
+740
+6% +$58.2K
RSX
197
DELISTED
VanEck Russia ETF
RSX
$953K 0.1%
49,738
+45,300
+1,021% +$905K
IXUS icon
198
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$952K 0.1%
16,611
+14,168
+580% +$805K
KHC icon
199
Kraft Heinz
KHC
$30.4B
$950K 0.1%
11,102
+210
+2% +$19K
XHR
200
Xenia Hotels & Resorts
XHR
$1.98B
$949K 0.1%
49,012
-5,893
-11% -$107K
6 7
8
9 10

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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.