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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
TLH icon
2026
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1K ﹤0.01%
10
– –
TZOO icon
2027
Travelzoo
TZOO
$103M
$1K ﹤0.01%
120
– –
UBSI icon
2028
United Bankshares
UBSI
$6.55B
$1K ﹤0.01%
+30
New +$1.19K
VIOO icon
2029
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1K ﹤0.01%
18
– –
VPG icon
2030
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
101
– –
VRSN icon
2031
VeriSign
VRSN
$25.3B
$1K ﹤0.01%
+17
New +$1.53K
VRTS icon
2032
Virtus Investment Partners
VRTS
$1.11B
$1K ﹤0.01%
15
-4
-21% -$424
VVX icon
2033
V2X
VVX
$2.62B
$1K ﹤0.01%
57
– –
WB icon
2034
Weibo
WB
$1.9B
$1K ﹤0.01%
25
– –
WIP icon
2035
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$1K ﹤0.01%
30
– –
WIW
2036
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
162
– –
ARQ icon
2037
Arq
ARQ
$86.9M
$1K ﹤0.01%
180
– –
PVLA
2038
Palvella Therapeutics
PVLA
$1.98B
$1K ﹤0.01%
+4
New +$1.17K
PRSU
2039
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1K ﹤0.01%
42
– –
EGRX
2040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
25
– –
LSXMA
2041
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
55
-27
-33% -$771
GPP
2042
DELISTED
Green Plains Partners LP
GPP
$1K ﹤0.01%
100
– –
CHS
2043
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
150
– –
AAIC
2044
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
86
– –
VRTV
2045
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
23
-9
-28% -$413
AEY
2046
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
WTT
2047
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
GCP
2048
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
– –
MTOR
2049
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
FOE
2050
DELISTED
Ferro Corporation
FOE
$1K ﹤0.01%
100
– –
80 81
82
83 84

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.