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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
RSG icon
726
Republic Services
RSG
$67.4B
$91K 0.01%
1,386
– –
VPL icon
727
Vanguard FTSE Pacific ETF
VPL
$7.77B
$90K 0.01%
1,331
+19
+1% +$1.28K
CHL
728
DELISTED
China Mobile Limited
CHL
$90K 0.01%
1,789
– –
MPT
729
Medical Properties Trust
MPT
$2.84B
$89K 0.01%
6,805
-440
-6% -$5.67K
NOV icon
730
NOV
NOV
$6.84B
$89K 0.01%
2,493
+231
+10% +$7.54K
NQP
731
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$89K 0.01%
6,582
– –
PH icon
732
Parker-Hannifin
PH
$120B
$89K 0.01%
513
– –
HYB
733
DELISTED
New America High Income Fund, Inc.
HYB
$89K 0.01%
8,980
+530
+6% +$5.11K
ALK icon
734
Alaska Air
ALK
$5.11B
$88K 0.01%
1,153
+4
+0.3% +$327
FEZ icon
735
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$88K 0.01%
2,150
– –
FLR icon
736
Fluor
FLR
$6.54B
$88K 0.01%
2,106
+81
+4% +$3.36K
IOO icon
737
iShares Global 100 ETF
IOO
$8.62B
$88K 0.01%
2,008
– –
KBA icon
738
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$88K 0.01%
2,670
+1,300
+95% +$42K
DXJ icon
739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$87K 0.01%
1,602
-267
-14% -$14K
FLS icon
740
Flowserve
FLS
$8.94B
$87K 0.01%
2,044
-82
-4% -$3.45K
ROK icon
741
Rockwell Automation
ROK
$51.1B
$87K 0.01%
493
+2
+0.4% +$333
SMH icon
742
VanEck Semiconductor ETF
SMH
$60.8B
$87K 0.01%
1,876
-5,094
-73% -$223K
EWZ icon
743
iShares MSCI Brazil ETF
EWZ
$8.98B
$86K 0.01%
2,072
-308
-13% -$12.1K
EXPE icon
744
Expedia Group
EXPE
$36.5B
$86K 0.01%
603
+352
+140% +$52.2K
NBTB icon
745
NBT Bancorp
NBTB
$2.82B
$86K 0.01%
2,343
– –
ADX icon
746
Adams Diversified Equity Fund
ADX
$3.01B
$85K 0.01%
5,609
-1
-0% -$15
EWG icon
747
iShares MSCI Germany ETF
EWG
$1.56B
$85K 0.01%
2,634
-269
-9% -$8.36K
B
748
Barrick Mining
B
$60.9B
$85K 0.01%
5,323
-700
-12% -$11.7K
HACK icon
749
Amplify Cybersecurity ETF
HACK
$2.6B
$85K 0.01%
2,834
+132
+5% +$3.93K
MBB icon
750
iShares MBS ETF
MBB
$39.1B
$85K 0.01%
795
-576
-42% -$61.7K
28 29
30
31 32

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Kovitz Investment Group Partners
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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.