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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
+3.52%
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
$1.01B
AUM Growth
+$31.8M
Cap. Flow
+$1.08M
Cap. Flow %
0.11%
Top 10 Hldgs %
18.07%
Holding
2,167
New
101
Increased
558
Reduced
494
Closed
55

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
2
GIS icon
General Mills
GIS
+$4.18M
3
BBWI icon
Bath & Body Works
BBWI
+$4.02M
4
CSCO icon
Cisco
CSCO
+$3.91M
5
GWW icon
W.W. Grainger
GWW
+$3.89M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$8.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.89M
3
BA icon
Boeing
BA
+$5.71M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.32M
5
WRK
WestRock Company
WRK
+$4.39M

Sector Composition

Rank Sector Weight
1 Energy 9.12%
2 Industrials 7.03%
3 Technology 6.95%
4 Healthcare 6.89%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$111B
$811K 0.08%
10,433
-1,080
-9% -$89.7K
UGI icon
227
UGI
UGI
$7.92B
$795K 0.08%
16,974
-299
-2% -$14.6K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.76B
$792K 0.08%
9,918
+2,292
+30% +$184K
VTR icon
229
Ventas
VTR
$47.7B
$777K 0.08%
11,934
+2,328
+24% +$157K
GD icon
230
General Dynamics
GD
$106B
$772K 0.08%
3,758
+336
+10% +$67.3K
HDV
231
iShares Core High Dividend ETF
HDV
$14.7B
$767K 0.08%
44,665
+29,475
+194% +$497K
YUM icon
232
Yum! Brands
YUM
$41.4B
$765K 0.08%
10,396
+532
+5% +$40K
DIEM icon
233
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$764K 0.08%
24,055
+2,380
+11% +$75K
VGT icon
234
Vanguard Information Technology ETF
VGT
$136B
$755K 0.08%
39,768
+6,432
+19% +$119K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$119B
$750K 0.07%
24,008
-516
-2% -$15.8K
HPI
236
John Hancock Preferred Income Fund
HPI
$431M
$749K 0.07%
34,186
-602
-2% -$13.1K
FLC
237
Flaherty & Crumrine Total Return Fund
FLC
$175M
$738K 0.07%
34,398
-2,149
-6% -$46.5K
IYF icon
238
iShares US Financials ETF
IYF
$4.74B
$738K 0.07%
13,164
-446
-3% -$24.3K
BIIB icon
239
Biogen
BIIB
$30.4B
$735K 0.07%
2,349
+44
+2% +$13K
SHW icon
240
Sherwin-Williams
SHW
$87.4B
$732K 0.07%
6,141
-18
-0.3% -$2.06K
IYW icon
241
iShares US Technology ETF
IYW
$23B
$721K 0.07%
19,252
+680
+4% +$24.9K
KDMN
242
DELISTED
Kadmon Holdings, Inc.
KDMN
$711K 0.07%
212,240
+61,140
+40% +$175K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$36.9B
$706K 0.07%
40,158
-1,097
-3% -$24.7K
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.5B
$699K 0.07%
13,369
+10,265
+331% +$527K
LUMN icon
245
Lumen
LUMN
$6.38B
$696K 0.07%
36,877
+11,281
+44% +$237K
URA icon
246
Global X Uranium ETF
URA
$5.41B
$692K 0.07%
52,100
-3,300
-6% -$45.5K
WELL icon
247
Welltower
WELL
$175B
$689K 0.07%
9,807
+7,972
+434% +$580K
IYC icon
248
iShares US Consumer Discretionary ETF
IYC
$1.16B
$688K 0.07%
16,784
-772
-4% -$31.7K
FCG icon
249
First Trust Natural Gas ETF
FCG
$609M
$673K 0.07%
30,954
-1,003
-3% -$20.2K
TMUS icon
250
T-Mobile US
TMUS
$196B
$671K 0.07%
10,888
+165
+2% +$10.3K
8 9
10
11 12

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IWM
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NEI
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NHC
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Geneos Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Geneos Wealth Management held 2,167 positions worth $1.01B, up 3.3% from $975M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Geneos Wealth Management's Q3 2017 filing shows 101 new, 558 increased, 494 reduced and 55 closed positions. Its largest new stake was Eaton Vance Floating-Rate Income Trust: 204,025 shares worth $2.98M. The largest sale was iShares TIPS Bond ETF, an estimated $8.6M.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 8.8% a quarter earlier, followed by Industrials and Technology.

  • Geneos Wealth Management's largest Q3 2017 buy was Eaton Vance Floating-Rate Income Trust: 204,025 shares worth $2.98M.
  • Geneos Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2017, an estimated $6.2M increase.
  • Geneos Wealth Management's biggest Q3 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $8.6M.
  • Geneos Wealth Management fully exited Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017, selling an estimated $1.65M.
  • Geneos Wealth Management's ten largest holdings make up 18% of its $1.01B portfolio in Q3 2017.
  • Geneos Wealth Management opened 101 new positions and closed 55 in Q3 2017.
  • Geneos Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $1.01B.

Based on Geneos Wealth Management's 13F filing for Q3 2017, filed 7 Sep 2021.