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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
SJM icon
326
J.M. Smucker
SJM
$13.2B
$439K 0.04%
4,185
-6
-0.1% -$685
LULU icon
327
lululemon athletica
LULU
$13.7B
$433K 0.04%
6,962
+10
+0.1% +$602
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$430K 0.04%
1,925
-18
-0.9% -$3.94K
VB icon
329
Vanguard Small-Cap ETF
VB
$80.2B
$430K 0.04%
3,043
+56
+2% +$7.63K
EMQQ icon
330
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$426K 0.04%
11,725
+8,800
+301% +$309K
MU icon
331
Micron Technology
MU
$927B
$422K 0.04%
10,753
+1,970
+22% +$62.3K
LNG icon
332
Cheniere Energy
LNG
$52.8B
$421K 0.04%
9,361
– –
VO icon
333
Vanguard Mid-Cap ETF
VO
$107B
$420K 0.04%
11,432
-832
-7% -$30K
PHYS icon
334
Sprott Physical Gold
PHYS
$14.5B
$419K 0.04%
40,216
-2,935
-7% -$30.6K
PRU icon
335
Prudential Financial
PRU
$43B
$418K 0.04%
3,933
+236
+6% +$25.2K
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$416K 0.04%
12,405
-78
-0.6% -$2.64K
MTUM icon
337
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$412K 0.04%
4,315
-4,333
-50% -$401K
WDFC icon
338
WD-40
WDFC
$3.08B
$408K 0.04%
3,651
– –
IXN icon
339
iShares Global Tech ETF
IXN
$8.1B
$407K 0.04%
17,190
-180
-1% -$4.14K
SA
340
Seabridge Gold
SA
$2.69B
$404K 0.04%
33,160
– –
PSEC icon
341
Prospect Capital
PSEC
$1.12B
$401K 0.04%
59,699
-460
-0.8% -$3.45K
ADP icon
342
Automatic Data Processing
ADP
$106B
$400K 0.04%
3,665
+78
+2% +$8.35K
CHI
343
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$398K 0.04%
34,586
+5,200
+18% +$59.2K
CII icon
344
BlackRock Enhanced Captial and Income Fund
CII
$980M
$397K 0.04%
25,500
-1,789
-7% -$27.2K
IJS icon
345
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$395K 0.04%
5,330
-1,322
-20% -$92.2K
FMNB icon
346
Farmers National Banc Corp
FMNB
$947M
$391K 0.04%
26,000
-533
-2% -$7.45K
BIZD icon
347
VanEck BDC Income ETF
BIZD
$1.62B
$389K 0.04%
21,807
-1,250
-5% -$22.1K
EXAS
348
DELISTED
Exact Sciences
EXAS
$388K 0.04%
8,248
-20,719
-72% -$834K
MUB icon
349
iShares National Muni Bond ETF
MUB
$45.3B
$388K 0.04%
3,508
+349
+11% +$38.7K
VOD icon
350
Vodafone
VOD
$37.7B
$388K 0.04%
13,655
-904
-6% -$26.2K
12 13
14
15 16

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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.