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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
(+3.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,167
New
101
Increased
558
Reduced
494
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.2M |
| 2 |
General Mills
GIS
|
+$4.18M |
| 3 |
Bath & Body Works
BBWI
|
+$4.02M |
| 4 |
Cisco
CSCO
|
+$3.91M |
| 5 |
W.W. Grainger
GWW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Boeing
BA
|
+$5.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$18.8B
| $206K | 0.02% |
1,816
-69
| -4% | -$7.96K |
|
502
Autodesk
ADSK
$51.8B
| $205K | 0.02% |
1,827
+253
| +16% | +$27.9K |
|
503
Under Armour Class C
UA
$2.95B
| $205K | 0.02% |
13,657
-300
| -2% | -$5.05K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $204K | 0.02% |
2,861
+397
| +16% | +$26.3K |
|
|
X
505
DELISTED
US Steel
X
| $203K | 0.02% |
7,922
-663
| -8% | -$16.2K |
|
506
iShares Micro-Cap ETF
IWC
$1.42B
| $202K | 0.02% |
2,146
-163
| -7% | -$14.4K |
|
507
iShares Global Energy ETF
IXC
$2.75B
| $202K | 0.02% |
5,968
+2,679
| +81% | +$85.3K |
|
508
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $201K | 0.02% |
+3,658
| New | +$201K |
|
|
SGI
509
Somnigroup International
SGI
$14.4B
| $200K | 0.02% |
12,440
+12,000
| +2,727% | +$177K |
|
510
America Movil
AMX
$74.6B
| $199K | 0.02% |
11,226
+2
| +0% | +$36 |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $198K | 0.02% |
1,344
+235
| +21% | +$33.8K |
|
512
Southwest Gas
SWX
$6.64B
| $197K | 0.02% |
2,548
| – | – |
|
513
iPath Select MLP ETN
ATMP
$635M
| $196K | 0.02% |
+9,203
| New | +$200K |
|
|
PEO
514
Adams Natural Resources Fund
PEO
$731M
| $196K | 0.02% |
10,378
| – | – |
|
515
Chipotle Mexican Grill
CMG
$43.9B
| $194K | 0.02% |
31,650
+6,100
| +24% | +$41.1K |
|
|
BPT
516
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $193K | 0.02% |
8,630
-215
| -2% | -$4.38K |
|
|
ALE
517
DELISTED
Allete
ALE
| $192K | 0.02% |
2,484
+1
| +0% | +$75 |
|
518
Campbell Soup
CPB
$6.85B
| $191K | 0.02% |
4,083
-39
| -0.9% | -$1.98K |
|
519
eBay
EBAY
$51.2B
| $191K | 0.02% |
4,990
+647
| +15% | +$23.5K |
|
520
DTE Energy
DTE
$29.9B
| $190K | 0.02% |
2,082
+1
| +0% | +$93 |
|
521
FirstEnergy
FE
$28.4B
| $189K | 0.02% |
6,147
-500
| -8% | -$15.7K |
|
522
Agree Realty
ADC
$9.66B
| $188K | 0.02% |
3,849
| – | – |
|
523
iShares Global Healthcare ETF
IXJ
$4.16B
| $187K | 0.02% |
3,328
| – | – |
|
524
Western Digital
WDC
$159B
| $187K | 0.02% |
2,876
+13
| +0.5% | +$863 |
|
525
Ecolab
ECL
$79.8B
| $185K | 0.02% |
1,441
+71
| +5% | +$9.34K |
|
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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.