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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
(+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 | |
|---|---|---|---|---|---|---|
301
Alliant Energy
LNT
$19.1B
| $496K | 0.05% |
11,941
+555
| +5% | +$23.1K |
|
302
CF Industries
CF
$18.9B
| $492K | 0.05% |
14,012
+49
| +0.4% | +$1.51K |
|
303
Aflac
AFL
$65.9B
| $490K | 0.05% |
12,060
-1,200
| -9% | -$48.3K |
|
|
CTT
304
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $490K | 0.05% |
38,866
-4,644
| -11% | -$54.1K |
|
305
Golub Capital BDC
GBDC
$3.38B
| $489K | 0.05% |
26,569
-815
| -3% | -$15.2K |
|
306
Exelon
EXC
$48.4B
| $484K | 0.05% |
18,031
-550
| -3% | -$14.7K |
|
307
Consolidated Edison
ED
$41.3B
| $480K | 0.05% |
5,956
+187
| +3% | +$15.5K |
|
308
Becton Dickinson
BDX
$45.8B
| $474K | 0.05% |
2,484
+29
| +1% | +$5.62K |
|
309
iShares US Transportation ETF
IYT
$2.31B
| $473K | 0.05% |
10,624
-716
| -6% | -$30.4K |
|
310
Tesla
TSLA
$1.21T
| $470K | 0.05% |
20,700
-345
| -2% | -$7.96K |
|
311
DNP Select Income Fund
DNP
$4.14B
| $469K | 0.05% |
40,899
-2,149
| -5% | -$24.3K |
|
312
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $469K | 0.05% |
5,748
-2,271
| -28% | -$182K |
|
313
Johnson Controls International
JCI
$85.6B
| $468K | 0.05% |
11,638
-116
| -1% | -$4.69K |
|
|
MEN
314
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $468K | 0.05% |
39,500
+9,500
| +32% | +$116K |
|
315
Pinnacle West Capital
PNW
$12.8B
| $466K | 0.05% |
5,516
-151
| -3% | -$13.2K |
|
316
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $465K | 0.05% |
17,530
-15,150
| -46% | -$407K |
|
317
Texas Instruments
TXN
$253B
| $462K | 0.05% |
5,157
+251
| +5% | +$20.6K |
|
318
Simon Property Group
SPG
$76.8B
| $461K | 0.05% |
2,868
+1,213
| +73% | +$194K |
|
319
Capital One
COF
$130B
| $458K | 0.05% |
5,419
+32
| +0.6% | +$2.64K |
|
320
PayPal
PYPL
$50.3B
| $458K | 0.05% |
7,158
+15
| +0.2% | +$899 |
|
321
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $455K | 0.05% |
7,474
-9,137
| -55% | -$543K |
|
322
Bio-Techne
TECH
$11.2B
| $453K | 0.05% |
15,020
| – | – |
|
323
British American Tobacco
BTI
$134B
| $446K | 0.04% |
7,142
+6,069
| +566% | +$392K |
|
324
Sysco
SYY
$40.8B
| $446K | 0.04% |
8,270
-257
| -3% | -$13.4K |
|
325
AB InBev
BUD
$161B
| $444K | 0.04% |
3,728
+400
| +12% | +$46.8K |
|
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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.