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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
FTSM icon
526
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$185K 0.02%
3,097
– –
IJT icon
527
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$185K 0.02%
2,256
+66
+3% +$5.15K
INTU icon
528
Intuit
INTU
$91.1B
$185K 0.02%
1,307
+15
+1% +$2.07K
VERU icon
529
Veru
VERU
$35.5M
$185K 0.02%
+6,989
New +$102K
FEMS icon
530
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$237M
$184K 0.02%
4,453
+2,359
+113% +$95.5K
VMBS icon
531
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$184K 0.02%
3,490
+53
+2% +$2.8K
WM icon
532
Waste Management
WM
$95B
$184K 0.02%
2,361
+1
+0% +$76
JCE icon
533
Nuveen Core Equity Alpha Fund
JCE
$273M
$183K 0.02%
11,840
+2,475
+26% +$37.8K
TRN icon
534
Trinity Industries
TRN
$2.92B
$183K 0.02%
7,983
-63
-0.8% -$1.3K
VYX icon
535
NCR Voyix
VYX
$1.19B
$183K 0.02%
7,959
-261
-3% -$6K
PTE
536
DELISTED
PolarityTE, Inc. Common Stock
PTE
$183K 0.02%
266
– –
SLY
537
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$182K 0.02%
2,810
– –
BMRC icon
538
Bank of Marin Bancorp
BMRC
$460M
$180K 0.02%
5,258
– –
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.22B
$180K 0.02%
8,502
+2,047
+32% +$42.8K
MUA icon
540
BlackRock MuniAssets Fund
MUA
$516M
$180K 0.02%
11,987
+2,000
+20% +$30.4K
DTD icon
541
WisdomTree US Total Dividend Fund
DTD
$1.64B
$179K 0.02%
4,100
– –
MET icon
542
MetLife
MET
$62.4B
$179K 0.02%
3,454
-243
-7% -$11.8K
FTXO icon
543
First Trust Nasdaq Bank ETF
FTXO
$302M
$178K 0.02%
6,450
-3,050
-32% -$80.3K
WPX
544
DELISTED
WPX Energy, Inc.
WPX
$178K 0.02%
15,561
+3,912
+34% +$40K
CQP icon
545
Cheniere Energy
CQP
$30.5B
$177K 0.02%
6,169
+1,635
+36% +$47.2K
CWT icon
546
California Water Service
CWT
$3.1B
$177K 0.02%
4,650
-36
-0.8% -$1.36K
EVT icon
547
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$176K 0.02%
7,960
+5,000
+169% +$110K
DVA icon
548
DaVita
DVA
$15.5B
$175K 0.02%
2,950
– –
SLF icon
549
Sun Life Financial
SLF
$45.6B
$175K 0.02%
4,413
-450
-9% -$17.2K
BMTC
550
DELISTED
Bryn Mawr Bank Corp
BMTC
$175K 0.02%
4,000
– –
20 21
22
23 24

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Kovitz Investment Group Partners
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IWM
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NEI
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NHC
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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.