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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
BN icon
351
Brookfield
BN
$102B
$386K 0.04%
26,242
+36
+0.1% +$505
FAST icon
352
Fastenal
FAST
$54.8B
$386K 0.04%
33,880
-956
-3% -$10.3K
LEN icon
353
Lennar Class A
LEN
$20.4B
$381K 0.04%
7,599
-94
-1% -$4.69K
NWL icon
354
Newell Brands
NWL
$2.21B
$379K 0.04%
8,892
+2
+0% +$98
WPM icon
355
Wheaton Precious Metals
WPM
$49.7B
$379K 0.04%
19,939
-981
-5% -$19.3K
YUMC icon
356
Yum China
YUMC
$15.7B
$379K 0.04%
9,494
+511
+6% +$19K
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$11.8B
$378K 0.04%
60,195
+5,200
+9% +$33.2K
VNQI icon
358
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$376K 0.04%
6,304
-1,687
-21% -$98.6K
HPQ icon
359
HP
HPQ
$26B
$375K 0.04%
18,825
+813
+5% +$15.5K
IIM icon
360
Invesco Value Municipal Income Trust
IIM
$585M
$375K 0.04%
25,131
+5,000
+25% +$76K
TD icon
361
Toronto Dominion Bank
TD
$193B
$375K 0.04%
6,677
-1,035
-13% -$54.3K
GLW icon
362
Corning
GLW
$107B
$372K 0.04%
12,433
+2,238
+22% +$66.3K
NOBL icon
363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$368K 0.04%
12,398
+930
+8% +$27.1K
FIT
364
DELISTED
Fitbit, Inc. Class A common stock
FIT
$363K 0.04%
52,221
-400
-0.8% -$2.33K
PFG icon
365
Principal Financial Group
PFG
$24.3B
$361K 0.04%
5,618
-808
-13% -$52K
IP icon
366
International Paper
IP
$22.6B
$359K 0.04%
6,675
+996
+18% +$52.4K
CCL icon
367
Carnival Corporation Ltd
CCL
$38.1B
$357K 0.04%
5,541
-32
-0.6% -$2.14K
EWA icon
368
iShares MSCI Australia ETF
EWA
$1.38B
$355K 0.04%
15,760
+6,021
+62% +$135K
BIDU icon
369
Baidu
BIDU
$35.7B
$354K 0.04%
1,431
+92
+7% +$20.1K
SYLD icon
370
Cambria Shareholder Yield ETF
SYLD
$1B
$354K 0.04%
9,988
-300
-3% -$10.3K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.31B
$349K 0.03%
10,365
+4,672
+82% +$156K
NOC icon
372
Northrop Grumman
NOC
$76B
$349K 0.03%
1,214
-39
-3% -$10.5K
WMB icon
373
Williams Companies
WMB
$85.8B
$348K 0.03%
11,627
-1,746
-13% -$53.1K
SIRI icon
374
SiriusXM
SIRI
$11B
$343K 0.03%
6,222
-239
-4% -$13.2K
TOTL icon
375
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$342K 0.03%
6,949
-3,701
-35% -$183K
13 14
15
16 17

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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.