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
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
KMPR icon
401
Kemper
KMPR
$1.81B
$302K 0.03%
5,715
– –
ACN icon
402
Accenture
ACN
$106B
$301K 0.03%
2,235
-13
-0.6% -$1.69K
HOG icon
403
Harley-Davidson
HOG
$2.61B
$300K 0.03%
6,232
-208
-3% -$10.1K
OGE icon
404
OGE Energy
OGE
$9.86B
$299K 0.03%
8,325
+7
+0.1% +$250
ISTR icon
405
Investar Holding Corp
ISTR
$411M
$298K 0.03%
12,370
+4,125
+50% +$93.6K
ADBE icon
406
Adobe
ADBE
$105B
$295K 0.03%
1,981
+335
+20% +$50K
DAL icon
407
Delta Air Lines
DAL
$56.7B
$294K 0.03%
6,108
-274
-4% -$13.7K
STX icon
408
Seagate
STX
$173B
$294K 0.03%
8,877
-637
-7% -$21.6K
CLR
409
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$293K 0.03%
7,601
– –
DON icon
410
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$290K 0.03%
8,709
-1,104
-11% -$36K
LGIH icon
411
LGI Homes
LGIH
$1.35B
$289K 0.03%
5,951
+2,000
+51% +$88.9K
CNI icon
412
Canadian National Railway
CNI
$78.5B
$288K 0.03%
3,486
-364
-9% -$29.5K
BLK icon
413
Blackrock
BLK
$167B
$287K 0.03%
644
+56
+10% +$23.9K
FFC
414
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$287K 0.03%
13,414
-1,515
-10% -$32.2K
ADM icon
415
Archer Daniels Midland
ADM
$38.7B
$286K 0.03%
6,750
-357
-5% -$15K
VGK icon
416
Vanguard FTSE Europe ETF
VGK
$30.1B
$286K 0.03%
4,913
+1,355
+38% +$76.9K
HYS icon
417
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$285K 0.03%
2,813
-171
-6% -$17.3K
DIV icon
418
Global X SuperDividend US ETF
DIV
$792M
$283K 0.03%
11,097
-96
-0.9% -$2.43K
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$705M
$283K 0.03%
33,380
+1,000
+3% +$8.5K
MS icon
420
Morgan Stanley
MS
$319B
$281K 0.03%
5,836
– –
VFH icon
421
Vanguard Financials ETF
VFH
$13.4B
$280K 0.03%
4,285
+56
+1% +$3.53K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$278K 0.03%
20,552
+187
+0.9% +$2.22K
HYHG icon
423
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$277K 0.03%
4,060
– –
HPE icon
424
Hewlett Packard
HPE
$58.8B
$275K 0.03%
18,696
-4,336
-19% -$59.1K
NEA icon
425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$275K 0.03%
19,865
– –
15 16
17
18 19

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.