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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
SPTL icon
2126
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-400
Closed -$13K
SXC icon
2127
SunCoke Energy
SXC
$757M
– –
-403
Closed -$3K
TEAM icon
2128
Atlassian
TEAM
$22B
– –
-300
Closed -$8K
TK icon
2129
Teekay
TK
$975M
– –
-4,282
Closed -$39K
TNC icon
2130
Tennant Co
TNC
$1.5B
– –
-134
Closed -$9K
TS icon
2131
Tenaris
TS
$29.1B
– –
-113
Closed -$3K
UHS icon
2132
Universal Health Services
UHS
$9.43B
– –
-107
Closed -$13K
AD
2133
Array Digital Infrastructure
AD
$3.02B
– –
-53
Closed -$1K
UYG icon
2134
ProShares Ultra Financials
UYG
$811M
– –
-27,027
Closed -$875K
VOYA icon
2135
Voya Financial
VOYA
$8.94B
– –
-41
Closed -$1K
VV icon
2136
Vanguard Large-Cap ETF
VV
$51.9B
– –
-344
Closed -$37K
WCC
2137
WESCO International
WCC
$16.2B
– –
-30
Closed -$2K
XXII
2138
22nd Century Group
XXII
$1.47M
– –
0
– -$1K
Z icon
2139
Zillow
Z
$7.04B
– –
-68
Closed -$2K
ZG icon
2140
Zillow
ZG
$7.02B
– –
-34
Closed -$1K
TPC
2141
Tutor Perini Cor
TPC
$4.57B
– –
-47
Closed -$1K
EVA
2142
DELISTED
Enviva Inc.
EVA
– –
-1,600
Closed -$44K
HA
2143
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-35
Closed -$1K
SLCA
2144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-722
Closed -$34K
IMLP
2145
DELISTED
iPath S&P MLP ETN
IMLP
– –
-700
Closed -$14K
FLOW
2146
DELISTED
SPX FLOW, Inc.
FLOW
– –
-56
Closed -$1K
MRLN
2147
DELISTED
Marlin Business Services Corp
MRLN
– –
-800
Closed -$20K
ADMS
2148
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-290
Closed -$5K
ECHO
2149
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-60
Closed -$1K
NAV
2150
DELISTED
Navistar International
NAV
– –
-1,258
Closed -$30K
83 84 85
86
87

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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.