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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
(+1.4%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,161
New
106
Increased
592
Reduced
499
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.47M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.88M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.84M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.1M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.1B
| $940K | 0.1% |
15,142
+85
| +0.6% | +$4.95K |
|
202
Citigroup
C
$222B
| $930K | 0.1% |
13,919
+4,235
| +44% | +$260K |
|
203
Enbridge
ENB
$124B
| $919K | 0.09% |
23,101
+2,106
| +10% | +$84.8K |
|
204
Vanguard Total International Bond ETF
BNDX
$82B
| $907K | 0.09% |
16,689
+1,271
| +8% | +$69.3K |
|
205
NextEra Energy
NEE
$187B
| $901K | 0.09% |
25,724
-1,480
| -5% | -$50.6K |
|
206
ACNB Corp
ACNB
$634M
| $883K | 0.09% |
28,973
| – | – |
|
207
Tortoise North American Pipeline ETF
TPYP
$900M
| $879K | 0.09% |
37,615
+1,315
| +4% | +$31.1K |
|
208
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $877K | 0.09% |
9,267
+5,272
| +132% | +$489K |
|
209
Halliburton
HAL
$27.9B
| $866K | 0.09% |
20,280
+1,311
| +7% | +$60.2K |
|
210
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $862K | 0.09% |
35,766
-60
| -0.2% | -$1.44K |
|
211
Alphabet (Google) Class A
GOOGL
$3.91T
| $860K | 0.09% |
18,520
+700
| +4% | +$32.7K |
|
212
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $849K | 0.09% |
32,680
+12,080
| +59% | +$317K |
|
213
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $846K | 0.09% |
33,051
+1,409
| +4% | +$35.8K |
|
214
TotalEnergies
TTE
$193B
| $846K | 0.09% |
17,069
-584
| -3% | -$30K |
|
215
UGI
UGI
$8B
| $836K | 0.09% |
17,273
-200
| -1% | -$9.94K |
|
216
iShares US Healthcare ETF
IYH
$3.11B
| $833K | 0.09% |
25,070
-1,390
| -5% | -$44.4K |
|
217
Royal Bank of Canada
RY
$291B
| $831K | 0.09% |
11,463
+21
| +0.2% | +$1.47K |
|
218
PNC Financial Services
PNC
$100B
| $829K | 0.09% |
6,640
+783
| +13% | +$94.4K |
|
|
FLC
219
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $814K | 0.08% |
36,547
-1,074
| -3% | -$23.4K |
|
220
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $777K | 0.08% |
14,025
+5,801
| +71% | +$318K |
|
|
SVVC
221
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $772K | 0.08% |
92,124
-1,008
| -1% | -$8.41K |
|
222
iShares Russell 3000 ETF
IWV
$19.5B
| $770K | 0.08% |
5,306
+4,446
| +517% | +$632K |
|
223
Teucrium Wheat Fund
WEAT
$314M
| $769K | 0.08% |
19,655
-1,860
| -9% | -$64.6K |
|
224
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $768K | 0.08% |
8,648
+4,482
| +108% | +$388K |
|
225
Gilead Sciences
GILD
$161B
| $762K | 0.08% |
10,768
+70
| +0.7% | +$4.66K |
|
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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.