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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
UHT
426
Universal Health Realty Income Trust
UHT
$621M
$275K 0.03%
3,643
-524
-13% -$40.4K
JRO
427
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$273K 0.03%
23,150
-7,350
-24% -$86.2K
FT
428
Franklin Universal Trust
FT
$198M
$269K 0.03%
37,034
+21
+0.1% +$152
MCK icon
429
McKesson
MCK
$104B
$269K 0.03%
1,756
-1,570
-47% -$245K
NVG icon
430
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$267K 0.03%
17,388
-1,153
-6% -$17.8K
SYK icon
431
Stryker
SYK
$135B
$266K 0.03%
1,875
+350
+23% +$50.2K
PE
432
DELISTED
PARSLEY ENERGY INC
PE
$265K 0.03%
10,080
– –
APD icon
433
Air Products & Chemicals
APD
$65.5B
$264K 0.03%
1,747
+92
+6% +$13.5K
ACIA
434
DELISTED
Acacia Communications Inc
ACIA
$263K 0.03%
5,587
-100
-2% -$4.46K
DEO icon
435
Diageo
DEO
$49.6B
$262K 0.03%
1,985
-100
-5% -$12.9K
IYJ icon
436
iShares US Industrials ETF
IYJ
$1.95B
$261K 0.03%
3,778
– –
LUNA
437
DELISTED
Luna Innovations Incorporated
LUNA
$261K 0.03%
155,001
– –
ALB icon
438
Albemarle
ALB
$13.4B
$259K 0.03%
1,905
-120
-6% -$14.3K
FRME icon
439
First Merchants
FRME
$2.69B
$259K 0.03%
6,045
– –
MAIN icon
440
Main Street Capital
MAIN
$5.05B
$259K 0.03%
6,537
+331
+5% +$13K
PAA icon
441
Plains All American Pipeline
PAA
$17.6B
$259K 0.03%
12,267
-979
-7% -$22.7K
CTSH icon
442
Cognizant
CTSH
$26.5B
$256K 0.03%
3,533
-92
-3% -$6.46K
EIX icon
443
Edison International
EIX
$30.3B
$256K 0.03%
3,324
– –
IDOG icon
444
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$254K 0.03%
9,147
– –
NUE icon
445
Nucor
NUE
$58.3B
$254K 0.03%
4,547
+1,035
+29% +$58.5K
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.5B
$253K 0.03%
4,459
+2,339
+110% +$128K
REGN icon
447
Regeneron Pharmaceuticals
REGN
$72.9B
$253K 0.03%
567
-1
-0.2% -$476
FHLC icon
448
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$250K 0.02%
6,351
-137,344
-96% -$5.32M
ISCV icon
449
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$250K 0.02%
5,115
-750
-13% -$35.2K
K
450
DELISTED
Kellanova
K
$250K 0.02%
4,279
+714
+20% +$45.1K
16 17
18
19 20

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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.