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
+4.36%
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
$689M
AUM Growth
+$35.1M
(+5.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.22M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.43M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.82M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.89M |
| 5 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$1.79M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.69M |
| 3 |
Caterpillar
CAT
|
+$1.66M |
| 4 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$1.37M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.5% |
| 2 | Industrials | 7.38% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Real Estate | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $648K | 0.09% |
18,302
+2,937
| +19% | +$106K |
|
202
Public Storage
PSA
$60.5B
| $640K | 0.09% |
2,522
+20
| +0.8% | +$5.13K |
|
203
iShares US Real Estate ETF
IYR
$4.73B
| $639K | 0.09% |
7,766
+8
| +0.1% | +$627 |
|
204
Darden Restaurants
DRI
$23.4B
| $637K | 0.09% |
10,122
+3,338
| +49% | +$218K |
|
205
Belden
BDC
$4.03B
| $634K | 0.09% |
10,652
| – | – |
|
206
Lockheed Martin
LMT
$134B
| $630K | 0.09% |
2,527
+166
| +7% | +$39.1K |
|
207
BCE
BCE
$19.9B
| $628K | 0.09% |
13,210
+5,109
| +63% | +$237K |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $623K | 0.09% |
5,798
-603
| -9% | -$63.9K |
|
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $620K | 0.09% |
11,551
-6,708
| -37% | -$359K |
|
210
BlackRock Enhanced Captial and Income Fund
CII
$985M
| $617K | 0.09% |
45,375
+2,451
| +6% | +$33.1K |
|
211
Marriott International
MAR
$100B
| $614K | 0.09% |
9,069
+4,351
| +92% | +$292K |
|
212
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $603K | 0.09% |
14,038
+3,037
| +28% | +$137K |
|
213
ONE Gas
OGS
$5.02B
| $600K | 0.09% |
9,154
| – | – |
|
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $598K | 0.09% |
6,702
-7,106
| -51% | -$623K |
|
215
Consolidated Edison
ED
$41.2B
| $597K | 0.09% |
7,424
| – | – |
|
216
J.M. Smucker
SJM
$12.9B
| $595K | 0.09% |
3,924
+51
| +1% | +$6.78K |
|
217
The Mosaic Company
MOS
$7B
| $594K | 0.09% |
22,365
-3,066
| -12% | -$81.4K |
|
218
Novartis
NVS
$298B
| $591K | 0.09% |
7,985
+136
| +2% | +$9.4K |
|
219
Biogen
BIIB
$29.8B
| $585K | 0.08% |
2,390
| – | – |
|
220
Aflac
AFL
$64.3B
| $583K | 0.08% |
16,096
-180
| -1% | -$6.15K |
|
221
Visa
V
$690B
| $577K | 0.08% |
7,752
+1,204
| +18% | +$94.3K |
|
222
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $576K | 0.08% |
9,737
+297
| +3% | +$17.2K |
|
|
CTT
223
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $568K | 0.08% |
47,355
-3,230
| -6% | -$35.9K |
|
224
AstraZeneca
AZN
$263B
| $565K | 0.08% |
9,291
+3,975
| +75% | +$231K |
|
225
Alphabet (Google) Class A
GOOGL
$3.99T
| $565K | 0.08% |
15,920
-2,640
| -14% | -$96.9K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
Geneos Wealth Management's Q2 2016 Portfolio in Review
As of Q2 2016, Geneos Wealth Management held 1,870 positions worth $689M, up 5.4% from $654M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management's Q2 2016 filing shows 88 new, 456 increased, 436 reduced and 71 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M. The largest sale was iShares Currency Hedged MSCI Eurozone ETF, an estimated $1.79M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.
- Geneos Wealth Management's largest Q2 2016 buy was VanEck Fallen Angel High Yield Bond ETF: 41,301 shares worth $1.14M.
- Geneos Wealth Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $5.22M increase.
- Geneos Wealth Management's biggest Q2 2016 reduction was iShares US Transportation ETF, cutting an estimated $1.69M.
- Geneos Wealth Management fully exited iShares Currency Hedged MSCI Eurozone ETF in Q2 2016, selling an estimated $1.79M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $689M portfolio in Q2 2016.
- Geneos Wealth Management opened 88 new positions and closed 71 in Q2 2016.
- Geneos Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $689M.
Based on Geneos Wealth Management's 13F filing for Q2 2016, filed 7 Sep 2021.