We are live on ! Find out more
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
GNMA icon
651
iShares GNMA Bond ETF
GNMA
$423M
$117K 0.01%
2,355
– –
PLOW icon
652
Douglas Dynamics
PLOW
$992M
$117K 0.01%
2,976
-2,177
-42% -$74.3K
FMC icon
653
FMC
FMC
$1.25B
$116K 0.01%
1,500
– –
HEDJ icon
654
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$116K 0.01%
3,596
+248
+7% +$7.77K
TAP icon
655
Molson Coors Class B
TAP
$8.02B
$116K 0.01%
1,432
-77
-5% -$6.77K
CCI icon
656
Crown Castle
CCI
$34.6B
$115K 0.01%
1,155
-829
-42% -$84.8K
MVF
657
DELISTED
BlackRock MuniVest Fund
MVF
$115K 0.01%
11,912
– –
OSBC icon
658
Old Second Bancorp
OSBC
$1.29B
$115K 0.01%
8,599
+1,056
+14% +$12.4K
OSK icon
659
Oshkosh
OSK
$8.82B
$115K 0.01%
1,395
– –
RXI icon
660
iShares Global Consumer Discretionary ETF
RXI
$252M
$115K 0.01%
1,130
– –
GAB icon
661
Gabelli Equity Trust
GAB
$1.73B
$114K 0.01%
18,123
+2,798
+18% +$17.1K
IEP icon
662
Icahn Enterprises
IEP
$5.1B
$114K 0.01%
2,096
+1,580
+306% +$83.1K
INGR icon
663
Ingredion
INGR
$6.42B
$114K 0.01%
945
-37
-4% -$4.51K
MLM icon
664
Martin Marietta Materials
MLM
$34.2B
$114K 0.01%
556
+37
+7% +$7.82K
NVR icon
665
NVR
NVR
$17.1B
$114K 0.01%
40
– –
UAA icon
666
Under Armour
UAA
$3.01B
$114K 0.01%
6,944
-2,725
-28% -$50K
VEGI icon
667
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$112K 0.01%
4,000
– –
MDU icon
668
MDU Resources
MDU
$4.18B
$110K 0.01%
11,227
+11
+0.1% +$110
ORLY icon
669
O'Reilly Automotive
ORLY
$75.1B
$110K 0.01%
7,710
+2,610
+51% +$34.5K
NWLI
670
DELISTED
National Western Life Group, Inc. Class A
NWLI
$110K 0.01%
316
– –
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$110K 0.01%
6,114
+36
+0.6% +$621
AZN icon
672
AstraZeneca
AZN
$269B
$109K 0.01%
1,616
+150
+10% +$9.48K
SDIV icon
673
Global X SuperDividend ETF
SDIV
$1.21B
$109K 0.01%
1,660
-348
-17% -$22.7K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$109K 0.01%
2,102
– –
DGX icon
675
Quest Diagnostics
DGX
$26B
$108K 0.01%
1,158
+174
+18% +$18.5K
25 26
27
28 29

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.