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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
GALT icon
601
Galectin Therapeutics
GALT
$230M
$146K 0.01%
68,612
+8,000
+13% +$15.9K
IYY icon
602
iShares Dow Jones US ETF
IYY
$2.89B
$145K 0.01%
2,306
-160
-6% -$9.88K
XYZ
603
Block Inc
XYZ
$48.9B
$144K 0.01%
5,009
+1,113
+29% +$29.1K
OFLX icon
604
Omega Flex
OFLX
$292M
$143K 0.01%
2,000
– –
STM icon
605
STMicroelectronics
STM
$43.1B
$143K 0.01%
7,368
-2,725
-27% -$47.1K
TLT icon
606
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$142K 0.01%
1,140
-21,669
-95% -$2.72M
IYG icon
607
iShares US Financial Services ETF
IYG
$2.13B
$141K 0.01%
3,546
– –
SOXX icon
608
iShares Semiconductor ETF
SOXX
$38.4B
$141K 0.01%
2,679
– –
YORW icon
609
York Water
YORW
$511M
$141K 0.01%
4,167
-5,922
-59% -$201K
NUV icon
610
Nuveen Municipal Value Fund
NUV
$1.91B
$140K 0.01%
13,728
-126
-0.9% -$1.28K
CM icon
611
Canadian Imperial Bank of Commerce
CM
$106B
$139K 0.01%
3,196
+200
+7% +$8.56K
EWJ icon
612
iShares MSCI Japan ETF
EWJ
$21.2B
$139K 0.01%
2,505
-71
-3% -$3.87K
FXI icon
613
iShares China Large-Cap ETF
FXI
$4.32B
$139K 0.01%
3,171
-150
-5% -$6.43K
AIRR icon
614
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$138K 0.01%
5,300
-700
-12% -$16.7K
DRI icon
615
Darden Restaurants
DRI
$24.3B
$137K 0.01%
1,750
– –
NEM icon
616
Newmont
NEM
$96.2B
$137K 0.01%
3,670
-1
-0% -$36
LRGF icon
617
iShares US Equity Factor ETF
LRGF
$3.5B
$136K 0.01%
4,569
-1,049
-19% -$30.7K
VIOG icon
618
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$136K 0.01%
1,934
+804
+71% +$53.7K
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
$136K 0.01%
2,855
– –
QEP
620
DELISTED
QEP RESOURCES, INC.
QEP
$136K 0.01%
15,902
+901
+6% +$7.37K
SIL icon
621
Global X Silver Miners ETF NEW
SIL
$3.93B
$135K 0.01%
4,107
-333
-8% -$11.2K
MDYV icon
622
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$134K 0.01%
2,714
– –
TEL icon
623
TE Connectivity
TEL
$60B
$134K 0.01%
1,620
+5
+0.3% +$402
PAYC icon
624
Paycom
PAYC
$7.88B
$133K 0.01%
1,785
+135
+8% +$9.67K
PMX
625
DELISTED
PIMCO Municipal Income Fund III
PMX
$133K 0.01%
11,275
+3
+0% +$36
23 24
25
26 27

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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.