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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
DDD icon
676
3D Systems Corp
DDD
$405M
$107K 0.01%
8,015
-2,991
-27% -$43.8K
VFC icon
677
VF Corp
VFC
$5.92B
$107K 0.01%
1,794
+113
+7% +$6.52K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$123B
$107K 0.01%
706
+453
+179% +$68.2K
CHTR icon
679
Charter Communications
CHTR
$17.3B
$106K 0.01%
292
-4
-1% -$1.49K
MOS icon
680
The Mosaic Company
MOS
$7.19B
$106K 0.01%
4,937
-143,935
-97% -$3.12M
RMT
681
Royce Micro-Cap Trust
RMT
$718M
$106K 0.01%
11,372
+163
+1% +$1.41K
AFG icon
682
American Financial Group
AFG
$11.9B
$105K 0.01%
1,018
-20
-2% -$2.03K
FCBC icon
683
First Community Bankshares
FCBC
$899M
$105K 0.01%
3,632
+3,347
+1,174% +$89.6K
BGR icon
684
BlackRock Energy and Resources Trust
BGR
$410M
$104K 0.01%
7,629
+58
+0.8% +$751
XLRE icon
685
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$104K 0.01%
3,252
-930
-22% -$30.2K
CIVB icon
686
Civista Bancshares
CIVB
$608M
$103K 0.01%
4,640
– –
ILCB icon
687
iShares Morningstar US Equity ETF
ILCB
$1.24B
$103K 0.01%
2,748
+1,616
+143% +$60.1K
MSI icon
688
Motorola Solutions
MSI
$72.1B
$103K 0.01%
1,224
-278
-19% -$24.3K
TSN icon
689
Tyson Foods
TSN
$21.5B
$103K 0.01%
1,474
– –
VDE icon
690
Vanguard Energy ETF
VDE
$9.9B
$103K 0.01%
1,103
-63
-5% -$5.59K
ZION icon
691
Zions Bancorporation
ZION
$10.1B
$103K 0.01%
2,184
+450
+26% +$20K
MATV icon
692
Mativ Holdings
MATV
$479M
$102K 0.01%
2,464
+51
+2% +$1.96K
AMED
693
DELISTED
Amedisys
AMED
$101K 0.01%
1,814
-30
-2% -$1.59K
MKL icon
694
Markel Group
MKL
$25.2B
$101K 0.01%
95
– –
PFLT icon
695
PennantPark Floating Rate Capital
PFLT
$698M
$101K 0.01%
7,000
– –
TTC icon
696
Toro Company
TTC
$8.79B
$101K 0.01%
1,642
– –
ERF
697
DELISTED
Enerplus Corporation
ERF
$101K 0.01%
10,272
-317
-3% -$2.82K
KSU
698
DELISTED
Kansas City Southern
KSU
$101K 0.01%
931
– –
EXG icon
699
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$100K 0.01%
10,788
-8,734
-45% -$80.8K
PAYX icon
700
Paychex
PAYX
$43.4B
$100K 0.01%
1,675
+71
+4% +$4.05K
26 27
28
29 30

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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.