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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
HR icon
51
Healthcare Realty
HR
$7.47B
$4.88M 0.48%
163,812
-4,263
-3% -$129K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$653B
$4.86M 0.48%
37,492
-18,021
-32% -$2.28M
META icon
53
Meta Platforms (Facebook)
META
$1.53T
$4.8M 0.48%
28,123
+677
+2% +$113K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.66M 0.46%
156,484
-4,830
-3% -$142K
PM icon
55
Philip Morris
PM
$304B
$4.65M 0.46%
41,876
-213
-0.5% -$24.8K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.57M 0.45%
101,462
-8,278
-8% -$372K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.53M 0.45%
42,530
+304
+0.7% +$32.6K
O icon
58
Realty Income
O
$61.5B
$4.52M 0.45%
81,631
-1,375
-2% -$76.4K
PEP icon
59
PepsiCo
PEP
$191B
$4.51M 0.45%
40,448
+532
+1% +$61.5K
LYB icon
60
LyondellBasell Industries
LYB
$18.9B
$4.37M 0.43%
44,119
-2,168
-5% -$195K
HD icon
61
Home Depot
HD
$337B
$4.32M 0.43%
26,435
+1,169
+5% +$179K
BA icon
62
Boeing
BA
$167B
$4.31M 0.43%
16,962
-24,497
-59% -$5.71M
SMB icon
63
VanEck Short Muni ETF
SMB
$312M
$4.28M 0.43%
244,351
+714
+0.3% +$12.6K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.6B
$4.24M 0.42%
61,476
-437
-0.7% -$29.2K
OXY icon
65
Occidental Petroleum
OXY
$55.5B
$4.23M 0.42%
65,761
-1,240
-2% -$75.5K
USB icon
66
US Bancorp
USB
$99.3B
$4.18M 0.42%
78,020
-14,434
-16% -$755K
GWW icon
67
W.W. Grainger
GWW
$65.2B
$4.17M 0.41%
23,189
+23,077
+20,604% +$3.89M
OPK icon
68
Opko Health
OPK
$921M
$4.17M 0.41%
607,750
+177,143
+41% +$1.12M
BBWI icon
69
Bath & Body Works
BBWI
$4.11B
$4.03M 0.4%
119,723
+119,635
+135,949% +$4.02M
UNP icon
70
Union Pacific
UNP
$179B
$3.97M 0.39%
34,230
+5,795
+20% +$622K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.96M 0.39%
46,737
+1,267
+3% +$108K
QCOM icon
72
Qualcomm
QCOM
$175B
$3.96M 0.39%
76,349
-1,337
-2% -$70.7K
EQR icon
73
Equity Residential
EQR
$25.4B
$3.94M 0.39%
59,729
-2,650
-4% -$177K
JPM icon
74
JPMorgan Chase
JPM
$942B
$3.77M 0.37%
39,464
-9,239
-19% -$852K
ABBV icon
75
AbbVie
ABBV
$460B
$3.7M 0.37%
41,638
-4,295
-9% -$327K
1 2
3
4 5

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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.