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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
CME icon
701
CME Group
CME
$95.4B
$99K 0.01%
736
– –
LW icon
702
Lamb Weston
LW
$7.42B
$99K 0.01%
2,124
-118
-5% -$5.29K
SU icon
703
Suncor Energy
SU
$77.7B
$99K 0.01%
2,836
+79
+3% +$2.52K
ULTA icon
704
Ulta Beauty
ULTA
$21.8B
$99K 0.01%
439
+390
+796% +$93.9K
WMS icon
705
Advanced Drainage Systems
WMS
$10.6B
$99K 0.01%
4,889
– –
VEU icon
706
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$98K 0.01%
1,874
+55
+3% +$2.85K
AA icon
707
Alcoa
AA
$11.3B
$97K 0.01%
2,093
+200
+11% +$8K
BGS icon
708
B&G Foods
BGS
$303M
$97K 0.01%
3,053
– –
OTTR icon
709
Otter Tail
OTTR
$3.81B
$97K 0.01%
2,244
-94
-4% -$3.89K
FLOT icon
710
iShares Floating Rate Bond ETF
FLOT
$10.2B
$96K 0.01%
1,889
-298
-14% -$15.2K
SSO icon
711
ProShares Ultra S&P500
SSO
$7.52B
$96K 0.01%
8,000
– –
UNIT
712
Uniti Group
UNIT
$2.52B
$96K 0.01%
6,562
-114
-2% -$2.41K
AGNC icon
713
AGNC Investment
AGNC
$12.7B
$95K 0.01%
4,384
-200
-4% -$4.27K
AVAV icon
714
AeroVironment
AVAV
$7.19B
$95K 0.01%
1,770
+110
+7% +$4.68K
EMHY icon
715
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$94K 0.01%
1,862
+252
+16% +$12.7K
FENY icon
716
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$94K 0.01%
5,010
-753
-13% -$13.5K
IQI icon
717
Invesco Quality Municipal Securities
IQI
$526M
$94K 0.01%
7,401
– –
SLYV icon
718
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$94K 0.01%
1,494
+80
+6% +$4.75K
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$94K 0.01%
3,248
+448
+16% +$12.8K
BCE icon
720
BCE
BCE
$20.8B
$93K 0.01%
1,986
-194
-9% -$9.08K
JTD
721
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$93K 0.01%
5,530
-1,250
-18% -$20.4K
EEMV icon
722
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$92K 0.01%
1,587
+47
+3% +$2.7K
HIG icon
723
Hartford Financial Services
HIG
$39.9B
$92K 0.01%
1,666
-290
-15% -$15.8K
ADNT icon
724
Adient
ADNT
$1.69B
$91K 0.01%
1,094
-110
-9% -$7.8K
QABA icon
725
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.7M
$91K 0.01%
1,737
– –
27 28
29
30 31

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MYIA
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Kovitz Investment Group Partners
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CW
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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.