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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
VBR icon
251
Vanguard Small-Cap Value ETF
VBR
$37.7B
$668K 0.07%
5,233
+279
+6% +$34.4K
MA icon
252
Mastercard
MA
$497B
$658K 0.07%
4,662
+952
+26% +$126K
VNQ icon
253
Vanguard Real Estate ETF
VNQ
$40B
$657K 0.07%
7,907
-3,901
-33% -$326K
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.7B
$656K 0.07%
28,573
-1,337
-4% -$30.9K
TTM
255
DELISTED
Tata Motors Limited
TTM
$655K 0.07%
+20,955
New +$674K
DE icon
256
Deere & Co
DE
$173B
$648K 0.06%
5,167
-198
-4% -$24.4K
GYLD icon
257
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$645K 0.06%
35,303
+286
+0.8% +$5.22K
EMR icon
258
Emerson Electric
EMR
$85B
$639K 0.06%
10,174
+582
+6% +$35.1K
SURE icon
259
AdvisorShares Insider Advantage ETF
SURE
$57.1M
$638K 0.06%
9,402
+95
+1% +$6.29K
THC icon
260
Tenet Healthcare
THC
$22.6B
$635K 0.06%
38,653
+37,653
+3,765% +$638K
AMT icon
261
American Tower
AMT
$79.9B
$632K 0.06%
4,626
+8
+0.2% +$1.11K
BKH icon
262
Black Hills Corp
BKH
$5.69B
$631K 0.06%
9,169
– –
OGS icon
263
ONE Gas
OGS
$5.06B
$623K 0.06%
8,468
– –
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$621K 0.06%
7,184
+237
+3% +$19K
AXP icon
265
American Express
AXP
$227B
$620K 0.06%
6,854
+121
+2% +$10.4K
IYE icon
266
iShares US Energy ETF
IYE
$1.69B
$619K 0.06%
16,564
+710
+4% +$25.2K
QLD icon
267
ProShares Ultra QQQ
QLD
$12.2B
$613K 0.06%
76,400
– –
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$613K 0.06%
8,627
+694
+9% +$47.9K
MAR icon
269
Marriott International
MAR
$101B
$608K 0.06%
5,518
+202
+4% +$20.8K
VNM icon
270
VanEck Vietnam ETF
VNM
$479M
$608K 0.06%
40,798
-2,547
-6% -$37.4K
ARCC icon
271
Ares Capital
ARCC
$13.7B
$607K 0.06%
37,052
+36
+0.1% +$583
VUG icon
272
Vanguard Growth ETF
VUG
$216B
$606K 0.06%
27,420
+5,496
+25% +$119K
WEAT icon
273
Teucrium Wheat Fund
WEAT
$294M
$598K 0.06%
18,195
-1,460
-7% -$51.1K
NLY icon
274
Annaly Capital Management
NLY
$17.4B
$597K 0.06%
12,252
+2,898
+31% +$142K
ARNA
275
DELISTED
Arena Pharmaceuticals Inc
ARNA
$596K 0.06%
23,378
+23,278
+23,278% +$534K
9 10
11
12 13

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NEI
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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.