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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$45.3M 4.65%
186,446
-112,115
-38% -$27.1M
XOM icon
2
ExxonMobil
XOM
$651B
$31.2M 3.21%
387,056
-3,876
-1% -$317K
AAPL icon
3
Apple
AAPL
$4.89T
$23.8M 2.44%
660,644
+15,836
+2% +$585K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$19.6M 2.01%
563,475
+385
+0.1% +$13.3K
T icon
5
AT&T
T
$165B
$16.3M 1.67%
569,864
+20,995
+4% +$619K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 1.22%
49,163
+12,312
+33% +$2.95M
AXDX
7
DELISTED
Accelerate Diagnostics
AXDX
$11M 1.13%
40,312
+100
+0.2% +$27.1K
GE icon
8
GE Aerospace
GE
$367B
$10.1M 1.04%
78,087
+3,965
+5% +$543K
CAT icon
9
Caterpillar
CAT
$409B
$9.72M 1%
90,451
-587
-0.6% -$59.6K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$9.44M 0.97%
614,313
-18,657
-3% -$280K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$9.11M 0.93%
80,314
+16,104
+25% +$1.84M
WFC icon
12
Wells Fargo
WFC
$261B
$9.09M 0.93%
163,642
+11,883
+8% +$637K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.91M 0.91%
67,332
+3,440
+5% +$439K
WPC icon
14
W.P. Carey
WPC
$17.1B
$8.74M 0.9%
135,131
+2,898
+2% +$183K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.61M 0.88%
219,828
+7,103
+3% +$276K
DUK icon
16
Duke Energy
DUK
$102B
$8.23M 0.84%
98,264
+8,513
+9% +$716K
BA icon
17
Boeing
BA
$165B
$8.22M 0.84%
41,459
+3,302
+9% +$615K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8M 0.82%
47,214
+1,162
+3% +$193K
INTC icon
19
Intel
INTC
$466B
$7.91M 0.81%
233,790
+14,555
+7% +$521K
MSFT icon
20
Microsoft
MSFT
$2.84T
$7.89M 0.81%
114,433
+7,144
+7% +$490K
CVX icon
21
Chevron
CVX
$388B
$7.85M 0.8%
75,219
-1,392
-2% -$147K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.82M 0.8%
71,433
+17,176
+32% +$1.88M
NSC icon
23
Norfolk Southern
NSC
$78.8B
$7.56M 0.78%
62,138
-328
-0.5% -$38.5K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.49M 0.77%
84,232
-1,597
-2% -$142K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$7.38M 0.76%
298,583
+7,154
+2% +$170K
1
2 3 4 5

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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.