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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
UL icon
376
Unilever
UL
$142B
$342K 0.03%
5,249
+1,348
+35% +$86.6K
TSCO icon
377
Tractor Supply
TSCO
$16.3B
$339K 0.03%
26,855
-2,000
-7% -$22.7K
DEM icon
378
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$336K 0.03%
7,825
+1,300
+20% +$56K
FEX icon
379
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$333K 0.03%
6,080
-335
-5% -$18K
RF icon
380
Regions Financial
RF
$26.4B
$332K 0.03%
21,799
-999
-4% -$14.4K
TRV icon
381
Travelers Companies
TRV
$81.1B
$332K 0.03%
2,711
-155
-5% -$19.4K
SRE icon
382
Sempra
SRE
$58.1B
$325K 0.03%
5,700
– –
GM icon
383
General Motors
GM
$80.9B
$324K 0.03%
8,046
+658
+9% +$24K
GEL icon
384
Genesis Energy
GEL
$1.82B
$323K 0.03%
12,263
– –
EDV icon
385
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$322K 0.03%
2,765
– –
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$318K 0.03%
7,324
-140
-2% -$5.97K
OHI icon
387
Omega Healthcare
OHI
$15.3B
$317K 0.03%
9,964
+42
+0.4% +$1.35K
AEE icon
388
Ameren
AEE
$30.4B
$314K 0.03%
5,430
-44
-0.8% -$2.54K
UUUU icon
389
Energy Fuels
UUUU
$2.68B
$314K 0.03%
196,869
+421
+0.2% +$717
A icon
390
Agilent Technologies
A
$39.6B
$313K 0.03%
4,886
-160
-3% -$9.97K
JDD
391
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$312K 0.03%
24,328
+3,799
+19% +$48.5K
HBI
392
DELISTED
Hanesbrands
HBI
$310K 0.03%
12,621
+205
+2% +$4.92K
IWD icon
393
iShares Russell 1000 Value ETF
IWD
$81.4B
$308K 0.03%
2,603
+63
+2% +$7.34K
ET icon
394
Energy Transfer Partners
ET
$69.5B
$307K 0.03%
17,695
-900
-5% -$15.7K
ITW icon
395
Illinois Tool Works
ITW
$84.1B
$307K 0.03%
2,078
+163
+9% +$23.2K
SPH icon
396
Suburban Propane Partners
SPH
$1.21B
$307K 0.03%
11,792
-900
-7% -$22K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$306K 0.03%
6,641
-488
-7% -$21.9K
ETN icon
398
Eaton
ETN
$141B
$304K 0.03%
3,969
-448
-10% -$33.8K
NSA
399
DELISTED
National Storage Affiliates Trust
NSA
$303K 0.03%
12,500
– –
RITM icon
400
Rithm Capital
RITM
$5.58B
$303K 0.03%
18,144
+3,600
+25% +$59K
14 15
16
17 18

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IWM
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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.