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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
SHM icon
626
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$133K 0.01%
2,742
+617
+29% +$30.1K
TAL icon
627
TAL Education Group
TAL
$6.04B
$133K 0.01%
3,961
+1,561
+65% +$44K
SCHG icon
628
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$132K 0.01%
15,992
– –
VAW icon
629
Vanguard Materials ETF
VAW
$3.01B
$132K 0.01%
1,027
-13
-1% -$1.62K
DPG
630
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$131K 0.01%
8,100
+1,000
+14% +$16.5K
MGEE icon
631
MGE Energy Inc
MGEE
$3.03B
$130K 0.01%
2,019
– –
NHS
632
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$129K 0.01%
10,644
-576
-5% -$6.89K
VXF icon
633
Vanguard Extended Market ETF
VXF
$30B
$129K 0.01%
1,213
– –
CMO
634
DELISTED
Capstead Mortgage Corp.
CMO
$129K 0.01%
13,398
+3,588
+37% +$35.3K
SCHX icon
635
Schwab US Large- Cap ETF
SCHX
$70.3B
$128K 0.01%
12,840
+6,300
+96% +$61.8K
BZUN
636
Baozun
BZUN
$179M
$127K 0.01%
+3,889
New +$123K
SLYG icon
637
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$127K 0.01%
2,244
+84
+4% +$4.54K
CC icon
638
Chemours
CC
$2.48B
$125K 0.01%
2,484
-120
-5% -$5.66K
FYC icon
639
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$125K 0.01%
3,034
– –
HNW
640
DELISTED
Pioneer Diversified High Income Fund
HNW
$125K 0.01%
7,602
+300
+4% +$4.93K
SCHZ icon
641
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$124K 0.01%
4,762
+3,842
+418% +$101K
TMO icon
642
Thermo Fisher Scientific
TMO
$214B
$124K 0.01%
659
– –
WRI
643
DELISTED
Weingarten Realty Investors
WRI
$122K 0.01%
3,869
-526
-12% -$16.8K
ISRG icon
644
Intuitive Surgical
ISRG
$127B
$121K 0.01%
1,044
-90
-8% -$9.81K
ALGN icon
645
Align Technology
ALGN
$12.9B
$120K 0.01%
646
-65
-9% -$11.1K
MGA icon
646
Magna International
MGA
$18.8B
$119K 0.01%
2,243
-319
-12% -$15.5K
UAMY icon
647
United States Antimony
UAMY
$728M
$119K 0.01%
413,000
-47,000
-10% -$15.5K
GAM
648
General American Investors Company
GAM
$1.54B
$118K 0.01%
3,292
+400
+14% +$14K
VHT icon
649
Vanguard Health Care ETF
VHT
$18.5B
$118K 0.01%
778
-131
-14% -$19.5K
FNV icon
650
Franco-Nevada
FNV
$41.3B
$117K 0.01%
1,521
+1
+0.1% +$77
24 25
26
27 28

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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.