We are live on
!
Find out more
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
(+3.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,167
New
101
Increased
558
Reduced
494
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.2M |
| 2 |
General Mills
GIS
|
+$4.18M |
| 3 |
Bath & Body Works
BBWI
|
+$4.02M |
| 4 |
Cisco
CSCO
|
+$3.91M |
| 5 |
W.W. Grainger
GWW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Boeing
BA
|
+$5.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$61.7B
| $595K | 0.06% |
2,785
-57
| -2% | -$11.8K |
|
277
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $583K | 0.06% |
7,314
-14,441
| -66% | -$1.15M |
|
278
Tootsie Roll Industries
TR
$2.94B
| $581K | 0.06% |
19,957
| – | – |
|
279
Vanguard S&P 500 ETF
VOO
$971B
| $573K | 0.06% |
2,484
-57
| -2% | -$12.9K |
|
|
BNY
280
Bank of New York Mellon
BNY
$106B
| $570K | 0.06% |
10,759
+1,346
| +14% | +$70.6K |
|
281
Cencora
COR
$62.2B
| $568K | 0.06% |
6,864
+1,125
| +20% | +$95.4K |
|
282
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $562K | 0.06% |
8,345
+1,276
| +18% | +$85.2K |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $562K | 0.06% |
7,022
+1,311
| +23% | +$105K |
|
284
Lincoln National
LNC
$8.19B
| $559K | 0.06% |
7,608
| – | – |
|
285
Applied Materials
AMAT
$378B
| $555K | 0.06% |
10,669
-820
| -7% | -$37.1K |
|
286
iShares US Medical Devices ETF
IHI
$3.14B
| $551K | 0.05% |
19,794
-252
| -1% | -$6.97K |
|
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $551K | 0.05% |
10,221
-1,375
| -12% | -$75.6K |
|
288
Invesco
IVZ
$13B
| $548K | 0.05% |
15,657
-846
| -5% | -$28.9K |
|
|
289
iShares TIPS Bond ETF
TIP
$14.5B
| $545K | 0.05% |
4,801
-75,513
| -94% | -$8.6M |
|
290
Skyworks Solutions
SWKS
$9.73B
| $544K | 0.05% |
5,340
+12
| +0.2% | +$1.25K |
|
291
APA Corp
APA
$12.3B
| $541K | 0.05% |
11,826
+1,981
| +20% | +$87.3K |
|
292
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $541K | 0.05% |
26,952
+3,568
| +15% | +$71.7K |
|
293
Weyerhaeuser
WY
$17.7B
| $539K | 0.05% |
15,842
-199
| -1% | -$6.54K |
|
294
Pembina Pipeline
PBA
$29B
| $526K | 0.05% |
15,011
+178
| +1% | +$5.94K |
|
295
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $520K | 0.05% |
18,597
-108
| -0.6% | -$2.89K |
|
296
Allstate
ALL
$70.1B
| $510K | 0.05% |
5,558
| – | – |
|
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $506K | 0.05% |
4,175
+663
| +19% | +$80.1K |
|
298
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $505K | 0.05% |
10,499
-165
| -2% | -$7.99K |
|
299
Halozyme
HALO
$9.9B
| $500K | 0.05% |
28,800
| – | – |
|
300
GSK
GSK
$108B
| $497K | 0.05% |
9,796
-189
| -2% | -$9.59K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.