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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
HYEM icon
576
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$158K 0.02%
6,404
-71
-1% -$1.75K
SAN icon
577
Banco Santander
SAN
$191B
$158K 0.02%
23,850
-2,440
-9% -$15.6K
BHP icon
578
BHP
BHP
$211B
$157K 0.02%
4,352
+13
+0.3% +$475
MKC icon
579
McCormick & Company Non-Voting
MKC
$14B
$157K 0.02%
3,062
– –
NFG icon
580
National Fuel Gas
NFG
$7.69B
$157K 0.02%
2,779
– –
TDIV icon
581
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$157K 0.02%
4,850
+1
+0% +$32
AMP icon
582
Ameriprise Financial
AMP
$47.8B
$156K 0.02%
1,055
– –
LL
583
DELISTED
LL Flooring Holdings, Inc.
LL
$156K 0.02%
4,020
+20
+0.5% +$665
AOR icon
584
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$155K 0.02%
3,463
-41
-1% -$1.81K
ICF icon
585
iShares Select U.S. REIT ETF
ICF
$2.13B
$155K 0.02%
3,094
+2
+0.1% +$101
IAU icon
586
iShares Gold Trust
IAU
$62.8B
$154K 0.02%
6,275
-155
-2% -$3.81K
KR icon
587
Kroger
KR
$36.7B
$154K 0.02%
7,681
+606
+9% +$13.7K
CINF icon
588
Cincinnati Financial
CINF
$27.8B
$153K 0.02%
2,003
– –
FCT
589
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$153K 0.02%
11,351
+2,521
+29% +$33.6K
ISTB icon
590
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$152K 0.02%
3,042
– –
VTWV icon
591
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$152K 0.02%
1,419
+66
+5% +$6.76K
WST icon
592
West Pharmaceutical
WST
$23.7B
$152K 0.02%
1,582
– –
XLNX
593
DELISTED
Xilinx Inc
XLNX
$151K 0.02%
2,133
-73
-3% -$4.77K
KRE icon
594
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$149K 0.01%
2,626
-23
-0.9% -$1.24K
SCHW
595
Charles Schwab
SCHW
$182B
$149K 0.01%
3,419
– –
VMO icon
596
Invesco Municipal Opportunity Trust
VMO
$651M
$149K 0.01%
11,456
– –
NZF icon
597
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$148K 0.01%
9,764
-112
-1% -$1.7K
PDI icon
598
PIMCO Dynamic Income Fund
PDI
$7.35B
$148K 0.01%
4,800
– –
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$148K 0.01%
6,455
– –
BSX icon
600
Boston Scientific
BSX
$68.4B
$147K 0.01%
5,060
+3,063
+153% +$84.6K
22 23
24
25 26

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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.