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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
LBRDK icon
2001
Liberty Broadband Class C
LBRDK
$4.44B
$1K ﹤0.01%
19
– –
LCII icon
2002
LCI Industries
LCII
$2.52B
$1K ﹤0.01%
17
– –
LEE icon
2003
Lee Enterprises
LEE
$173M
$1K ﹤0.01%
100
– –
MLCO icon
2004
Melco Resorts & Entertainment
MLCO
$2.18B
$1K ﹤0.01%
89
– –
MNKD icon
2005
MannKind Corp
MNKD
$1.22B
$1K ﹤0.01%
1,070
-309
-22% -$398
MNRO icon
2006
Monro
MNRO
$529M
$1K ﹤0.01%
25
– –
MSEX icon
2007
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
37
– –
MTSI icon
2008
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
27
– –
NDSN icon
2009
Nordson
NDSN
$16.6B
$1K ﹤0.01%
15
– –
NEO icon
2010
NeoGenomics
NEO
$1.71B
$1K ﹤0.01%
200
– –
NXDT
2011
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1K ﹤0.01%
62
– –
ORC
2012
Orchid Island Capital
ORC
$1.3B
$1K ﹤0.01%
27
+1
+4% +$52
PGR icon
2013
Progressive
PGR
$125B
$1K ﹤0.01%
36
– –
PLNT icon
2014
Planet Fitness
PLNT
$4.29B
$1K ﹤0.01%
60
– –
PLUG icon
2015
Plug Power
PLUG
$2.87B
$1K ﹤0.01%
+660
New +$1.38K
RMAX icon
2016
RE/MAX Holdings
RMAX
$207M
$1K ﹤0.01%
30
– –
SABA
2017
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1K ﹤0.01%
125
+1
+0.8% +$13
ECHO
2018
EchoStar
ECHO
$25.1B
$1K ﹤0.01%
25
– –
SEM
2019
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SKX
2020
DELISTED
Skechers
SKX
$1K ﹤0.01%
40
– –
SPTN
2021
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
TAC icon
2022
TransAlta
TAC
$4.25B
$1K ﹤0.01%
+160
New +$890
TECK icon
2023
Teck Resources
TECK
$29.3B
$1K ﹤0.01%
100
-1,726
-95% -$33K
TG icon
2024
Tredegar Corp
TG
$260M
$1K ﹤0.01%
100
– –
TGI
2025
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
79 80
81
82 83

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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.