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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
SPTS icon
751
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$85K 0.01%
2,825
– –
TSM icon
752
TSMC
TSM
$1.94T
$85K 0.01%
2,273
+400
+21% +$14.6K
EWX icon
753
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$84K 0.01%
1,697
+18
+1% +$878
FPX icon
754
First Trust US Equity Opportunities ETF
FPX
$1.43B
$84K 0.01%
1,325
– –
IHDG icon
755
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$84K 0.01%
2,751
+336
+14% +$10.1K
JHMM icon
756
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$84K 0.01%
2,628
+1,900
+261% +$59.7K
ABMD
757
DELISTED
Abiomed Inc
ABMD
$84K 0.01%
500
– –
ATO icon
758
Atmos Energy
ATO
$29.7B
$83K 0.01%
994
-77
-7% -$6.64K
BBY icon
759
Best Buy
BBY
$19B
$83K 0.01%
+1,473
New +$84.4K
ELME
760
Elme Communities
ELME
$145M
$83K 0.01%
2,564
+664
+35% +$21.6K
GRMN
761
Garmin
GRMN
$56.9B
$83K 0.01%
1,538
+3
+0.2% +$155
QAI icon
762
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$83K 0.01%
2,791
-1,792
-39% -$53.2K
ATVI
763
DELISTED
Activision Blizzard
ATVI
$83K 0.01%
1,290
-706
-35% -$44K
AMBA icon
764
Ambarella
AMBA
$3.04B
$82K 0.01%
1,675
+30
+2% +$1.48K
IVR icon
765
Invesco Mortgage Capital
IVR
$759M
$82K 0.01%
480
– –
DRE
766
DELISTED
Duke Realty Corp.
DRE
$82K 0.01%
2,864
+328
+13% +$9.44K
FUN icon
767
Cedar Fair
FUN
$1.88B
$81K 0.01%
1,274
– –
NTAP icon
768
NetApp
NTAP
$34B
$81K 0.01%
1,863
– –
SWK icon
769
Stanley Black & Decker
SWK
$14.5B
$81K 0.01%
541
– –
TM icon
770
Toyota
TM
$228B
$81K 0.01%
683
– –
TXT icon
771
Textron
TXT
$14.7B
$81K 0.01%
1,510
– –
TVRD
772
Tvardi Therapeutics
TVRD
$20.1M
$81K 0.01%
165
– –
RLI icon
773
RLI Corp
RLI
$6.02B
$80K 0.01%
2,800
– –
OSG
774
Octave Specialty Group
OSG
$257M
$79K 0.01%
4,632
-90
-2% -$1.66K
FBIN icon
775
Fortune Brands Innovations
FBIN
$5.86B
$79K 0.01%
1,390
– –
29 30
31
32 33

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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.