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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
LSI
476
DELISTED
Life Storage, Inc.
LSI
$228K 0.02%
4,191
+691
+20% +$34.7K
UWM icon
477
ProShares Ultra Russell2000
UWM
$247M
$227K 0.02%
6,800
– –
AME icon
478
Ametek
AME
$55B
$226K 0.02%
3,423
– –
ES icon
479
Eversource Energy
ES
$27.8B
$226K 0.02%
3,740
+1,821
+95% +$112K
CAG icon
480
Conagra Brands
CAG
$7.19B
$225K 0.02%
6,669
-450
-6% -$15.3K
MNDT
481
DELISTED
Mandiant, Inc. Common Stock
MNDT
$225K 0.02%
13,425
-13,825
-51% -$212K
PCG icon
482
PG&E
PCG
$39.2B
$223K 0.02%
3,283
– –
PR
483
Permian Resources
PR
$17.6B
$223K 0.02%
12,453
– –
VIOV icon
484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$223K 0.02%
3,500
– –
DNOW icon
485
DNOW Inc
DNOW
$2.51B
$222K 0.02%
16,096
-78
-0.5% -$1.06K
EPR icon
486
EPR Properties
EPR
$4.9B
$220K 0.02%
3,160
-1,603
-34% -$113K
SCCO icon
487
Southern Copper
SCCO
$145B
$220K 0.02%
5,990
– –
DLR icon
488
Digital Realty Trust
DLR
$71.5B
$218K 0.02%
1,850
+342
+23% +$39.5K
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.02%
2,054
+2
+0.1% +$212
AXON
490
Axon Enterprise
AXON
$42.3B
$215K 0.02%
9,515
+410
+5% +$9.6K
SBR
491
Sabine Royalty Trust
SBR
$1.06B
$215K 0.02%
5,285
-411
-7% -$16.2K
BAX icon
492
Baxter International
BAX
$13.8B
$212K 0.02%
3,388
+1
+0% +$62
HP icon
493
Helmerich & Payne
HP
$3.37B
$212K 0.02%
4,080
-550
-12% -$27.2K
NNN icon
494
NNN REIT
NNN
$9.16B
$212K 0.02%
5,089
+784
+18% +$32K
BGT icon
495
BlackRock Floating Rate Income Trust
BGT
$321M
$211K 0.02%
14,988
+734
+5% +$10.1K
FIS icon
496
Fidelity National Information Services
FIS
$23.8B
$210K 0.02%
2,257
– –
DHR icon
497
Danaher
DHR
$138B
$209K 0.02%
2,752
– –
CNSL
498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$209K 0.02%
10,970
-339
-3% -$6.38K
FGD icon
499
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.55B
$208K 0.02%
8,095
+2,320
+40% +$59.1K
REZ icon
500
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$207K 0.02%
3,263
+279
+9% +$18K
18 19
20
21 22

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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.