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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
RIG icon
451
Transocean
RIG
$5.48B
$249K 0.02%
23,157
+2,791
+14% +$24K
BXMX
452
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$248K 0.02%
17,792
+24
+0.1% +$332
IFV icon
453
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$248K 0.02%
11,601
– –
TJX icon
454
TJX Companies
TJX
$179B
$248K 0.02%
6,740
+214
+3% +$7.62K
QQEW icon
455
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$245K 0.02%
4,412
– –
AAL icon
456
American Airlines Group
AAL
$9.82B
$244K 0.02%
5,143
-1,284
-20% -$62.1K
NJR icon
457
New Jersey Resources
NJR
$6B
$244K 0.02%
5,804
+4,156
+252% +$176K
UMBF icon
458
UMB Financial
UMBF
$11.3B
$244K 0.02%
3,281
– –
DXC icon
459
DXC Technology
DXC
$1.91B
$243K 0.02%
3,275
+37
+1% +$2.63K
HISF icon
460
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$243K 0.02%
4,752
+439
+10% +$22.5K
IYM icon
461
iShares US Basic Materials ETF
IYM
$1.13B
$243K 0.02%
2,540
-94
-4% -$8.69K
NVO
462
Novo Nordisk
NVO
$228B
$239K 0.02%
9,940
– –
IGSB icon
463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$238K 0.02%
4,536
-996
-18% -$52.5K
MTB icon
464
M&T Bank
MTB
$36.3B
$236K 0.02%
1,470
– –
NAD icon
465
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$236K 0.02%
16,648
+27
+0.2% +$385
SPIB icon
466
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$236K 0.02%
6,849
– –
CVBF icon
467
CVB Financial
CVBF
$4.02B
$234K 0.02%
9,721
+61
+0.6% +$1.31K
MOO icon
468
VanEck Agribusiness ETF
MOO
$992M
$234K 0.02%
3,984
+5
+0.1% +$284
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$233K 0.02%
9,150
+20
+0.2% +$499
BMO icon
470
Bank of Montreal
BMO
$123B
$232K 0.02%
3,073
-36
-1% -$2.69K
CBU icon
471
Community Bank
CBU
$3.39B
$232K 0.02%
4,208
– –
GOF icon
472
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$232K 0.02%
10,896
+631
+6% +$13.4K
AWK icon
473
American Water Works
AWK
$27B
$229K 0.02%
2,838
+1,120
+65% +$90.7K
AZO icon
474
AutoZone
AZO
$51.3B
$228K 0.02%
384
-17
-4% -$9.05K
FISV
475
Fiserv Inc
FISV
$29.7B
$228K 0.02%
3,546
– –
17 18
19
20 21

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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.