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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
SNY icon
551
Sanofi
SNY
$107B
$174K 0.02%
3,501
+909
+35% +$44K
JGH icon
552
Nuveen Global High Income Fund
JGH
$351M
$172K 0.02%
9,950
+4,665
+88% +$80.1K
MRSH
553
Marsh
MRSH
$94.3B
$172K 0.02%
2,054
+144
+8% +$11.4K
MDYG icon
554
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$171K 0.02%
3,492
– –
SHOP icon
555
Shopify
SHOP
$168B
$171K 0.02%
14,730
+5,710
+63% +$58.3K
WWD icon
556
Woodward
WWD
$23B
$168K 0.02%
2,176
– –
WRK
557
DELISTED
WestRock Company
WRK
$168K 0.02%
2,967
-76,880
-96% -$4.39M
FLG
558
Flagstar Bank National Association
FLG
$5.87B
$167K 0.02%
4,323
– –
CGNX icon
559
Cognex
CGNX
$9.62B
$166K 0.02%
3,020
+310
+11% +$15.7K
ADI icon
560
Analog Devices
ADI
$172B
$165K 0.02%
1,922
+359
+23% +$29K
DIM icon
561
WisdomTree International MidCap Dividend Fund
DIM
$164M
$165K 0.02%
2,495
+200
+9% +$13.1K
EW icon
562
Edwards Lifesciences
EW
$49.4B
$165K 0.02%
4,533
– –
CVE icon
563
Cenovus Energy
CVE
$54.2B
$164K 0.02%
16,369
+13,440
+459% +$110K
VBTX
564
DELISTED
Veritex Holdings
VBTX
$164K 0.02%
+6,110
New +$161K
DLTR icon
565
Dollar Tree
DLTR
$24.8B
$163K 0.02%
1,880
-420
-18% -$32K
GS icon
566
Goldman Sachs
GS
$289B
$163K 0.02%
690
+24
+4% +$5.41K
NGG icon
567
National Grid
NGG
$79.3B
$163K 0.02%
2,949
-103
-3% -$5.75K
DFS
568
DELISTED
Discover Financial Services
DFS
$162K 0.02%
2,513
-75
-3% -$4.55K
ETR icon
569
Entergy
ETR
$50.3B
$162K 0.02%
4,262
-796
-16% -$30.8K
EFX icon
570
Equifax
EFX
$22B
$161K 0.02%
1,527
+81
+6% +$10.7K
STL
571
DELISTED
Sterling Bancorp
STL
$161K 0.02%
6,532
+6
+0.1% +$137
FBT icon
572
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$160K 0.02%
1,295
-314
-20% -$37.2K
KEY icon
573
KeyCorp
KEY
$23.8B
$159K 0.02%
8,454
-237
-3% -$4.29K
MFC icon
574
Manulife Financial
MFC
$73B
$159K 0.02%
7,858
+84
+1% +$1.67K
COR
575
DELISTED
Coresite Realty Corporation
COR
$159K 0.02%
1,425
– –
21 22
23
24 25

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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.