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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
+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
Cap. Flow
+$10.1M
Cap. Flow %
1.47%
Top 10 Hldgs %
19.69%
Holding
1,870
New
88
Increased
456
Reduced
436
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.22M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.43M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.89M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.69M

Top Sells

Rank Stock Value
1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$1.79M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.69M
3
CAT icon
Caterpillar
CAT
+$1.66M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$1.37M
5
TIP icon
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
XOM icon
1
ExxonMobil
XOM
$651B
$36.8M 5.33%
391,655
-12,565
-3% -$1.11M
AAPL icon
2
Apple
AAPL
$4.89T
$14.6M 2.12%
609,792
-19,160
-3% -$476K
T icon
3
AT&T
T
$165B
$14.6M 2.12%
444,267
-913
-0.2% -$27.2K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$11.7M 1.7%
55,651
+25,031
+82% +$5.22M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.5M 1.67%
101,891
+26,176
+35% +$2.89M
GE icon
6
GE Aerospace
GE
$367B
$11.4M 1.66%
75,815
+1,055
+1% +$154K
WPC icon
7
W.P. Carey
WPC
$17.1B
$9.47M 1.37%
139,619
+4,502
+3% +$283K
CAT icon
8
Caterpillar
CAT
$409B
$8.79M 1.27%
114,950
-22,165
-16% -$1.66M
VZ icon
9
Verizon
VZ
$194B
$8.45M 1.23%
150,235
+30
+0% +$1.56K
HES
10
DELISTED
Hess
HES
$8.35M 1.21%
138,875
-150
-0.1% -$8.69K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$7.65M 1.11%
71,278
-6,842
-9% -$725K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$7.4M 1.07%
60,987
+576
+1% +$65.5K
HR icon
13
Healthcare Realty
HR
$7.42B
$7.09M 1.03%
218,179
-11,589
-5% -$349K
CVX icon
14
Chevron
CVX
$388B
$7.07M 1.03%
67,888
-3,393
-5% -$341K
PG icon
15
Procter & Gamble
PG
$343B
$6.85M 0.99%
80,751
-5,157
-6% -$423K
HRL icon
16
Hormel Foods
HRL
$13.9B
$6.84M 0.99%
188,499
+1,059
+0.6% +$39.6K
COP icon
17
ConocoPhillips
COP
$147B
$6.8M 0.99%
156,310
+3,396
+2% +$150K
O icon
18
Realty Income
O
$61.2B
$6.66M 0.97%
98,856
-2,767
-3% -$168K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.61M 0.96%
45,940
+696
+2% +$99.5K
AXDX
20
DELISTED
Accelerate Diagnostics
AXDX
$6.61M 0.96%
40,734
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.22M 0.9%
29,634
-5,640
-16% -$1.17M
MO icon
22
Altria Group
MO
$122B
$5.97M 0.87%
86,464
+1,116
+1% +$71.5K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$5.78M 0.84%
67,868
– –
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.71M 0.83%
143,244
+15,147
+12% +$594K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.62M 0.82%
187,695
+130,130
+226% +$3.82M
1
2 3 4 5

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NEI
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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.