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
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.15M 0.71%
184,558
-35,270
-16% -$1.37M
WMT icon
27
Walmart Inc
WMT
$871B
$7.04M 0.7%
269,991
-7,485
-3% -$196K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.87M 0.68%
78,034
+70,428
+926% +$6.2M
MRK icon
29
Merck
MRK
$324B
$6.75M 0.67%
110,430
-2,600
-2% -$158K
AMGN icon
30
Amgen
AMGN
$203B
$6.56M 0.65%
35,179
+380
+1% +$67.3K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$6.51M 0.65%
91,679
-2,487
-3% -$175K
COP icon
32
ConocoPhillips
COP
$147B
$6.47M 0.64%
129,236
-1,242
-1% -$55.8K
CSCO icon
33
Cisco
CSCO
$450B
$6.45M 0.64%
191,656
+122,791
+178% +$3.91M
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$6.11M 0.61%
51,871
+2,538
+5% +$310K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.02M 0.6%
111,819
-3,091
-3% -$164K
HRL icon
36
Hormel Foods
HRL
$13.9B
$5.82M 0.58%
180,950
-344
-0.2% -$11.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.9B
$5.59M 0.56%
37,739
-982
-3% -$138K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.56M 0.55%
127,625
+26,658
+26% +$1.13M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5.52M 0.55%
182,302
+7,089
+4% +$212K
CMI icon
40
Cummins
CMI
$91.7B
$5.5M 0.55%
32,717
-1,510
-4% -$244K
F icon
41
Ford
F
$57.3B
$5.45M 0.54%
454,702
-689
-0.2% -$7.77K
ATAXZ
42
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5.4M 0.54%
893,279
+97,290
+12% +$589K
GIS icon
43
General Mills
GIS
$19.2B
$5.39M 0.54%
104,002
+76,336
+276% +$4.18M
SO icon
44
Southern Company
SO
$110B
$5.36M 0.53%
108,945
-2,398
-2% -$116K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.16M 0.51%
44,455
+1,419
+3% +$164K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.16M 0.51%
69,498
-29,007
-29% -$2.03M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.1M 0.51%
142,296
+22,508
+19% +$793K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$5.06M 0.5%
41,640
+531
+1% +$64.6K
MPC icon
49
Marathon Petroleum
MPC
$90.3B
$4.98M 0.5%
88,779
-3,961
-4% -$212K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.94M 0.49%
113,203
+1,850
+2% +$80.1K
1
2
3 4 5

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.