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
+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
BURL icon
1976
Burlington
BURL
$22B
$1K ﹤0.01%
15
– –
CFFN icon
1977
Capitol Federal Financial
CFFN
$1.08B
$1K ﹤0.01%
71
+2
+3% +$29
CMA
1978
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CMTL icon
1979
Comtech Telecommunications
CMTL
$51.8M
$1K ﹤0.01%
100
– –
CTRA
1980
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
44
– –
DVAX
1981
DELISTED
Dynavax Technologies
DVAX
$1K ﹤0.01%
195
– –
ECON icon
1982
Columbia Emerging Markets Consumer ETF
ECON
$327M
$1K ﹤0.01%
75
– –
EQIX icon
1983
Equinix
EQIX
$107B
$1K ﹤0.01%
4
-10
-71% -$4.24K
ETY icon
1984
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1K ﹤0.01%
165
– –
FIDU icon
1985
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$1K ﹤0.01%
40
– –
FN icon
1986
Fabrinet
FN
$17.1B
$1K ﹤0.01%
46
– –
FPI
1987
Farmland Partners
FPI
$419M
$1K ﹤0.01%
150
– –
FTGC icon
1988
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1K ﹤0.01%
100
– –
GME icon
1989
GameStop
GME
$9.5B
$1K ﹤0.01%
336
– –
H icon
1990
Hyatt Hotels
H
$17.6B
$1K ﹤0.01%
25
– –
HLX icon
1991
Helix Energy Solutions
HLX
$1.46B
$1K ﹤0.01%
230
– –
HMN icon
1992
Horace Mann Educators
HMN
$2.1B
$1K ﹤0.01%
38
– –
IBND icon
1993
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$1K ﹤0.01%
56
-100
-64% -$3.23K
ICLN icon
1994
iShares Global Clean Energy ETF
ICLN
$2.34B
$1K ﹤0.01%
+204
New +$1.75K
IDCC icon
1995
InterDigital
IDCC
$6.68B
$1K ﹤0.01%
14
-100
-88% -$8.38K
IDXX icon
1996
Idexx Laboratories
IDXX
$42.9B
$1K ﹤0.01%
12
– –
BRSL
1997
Brightstar Lottery PLC
BRSL
$1.91B
$1K ﹤0.01%
68
-18
-21% -$368
IMAX icon
1998
IMAX
IMAX
$2.38B
$1K ﹤0.01%
69
-300
-81% -$8.41K
ITRI icon
1999
Itron
ITRI
$3.73B
$1K ﹤0.01%
20
– –
KLIC icon
2000
Kulicke & Soffa
KLIC
$5.3B
$1K ﹤0.01%
100
– –
78 79
80
81 82

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.