We are live on ! Find out more
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
KEYS icon
776
Keysight
KEYS
$50.7B
$79K 0.01%
1,899
+120
+7% +$4.92K
PHG icon
777
Philips
PHG
$25.5B
$79K 0.01%
2,528
– –
USRT icon
778
iShares Core US REIT ETF
USRT
$4.71B
$79K 0.01%
1,604
-616
-28% -$30.4K
FNCL icon
779
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$78K 0.01%
2,060
-261
-11% -$9.57K
GDV icon
780
Gabelli Dividend & Income Trust
GDV
$2.59B
$78K 0.01%
3,513
– –
MDXG icon
781
MiMedx Group
MDXG
$630M
$78K 0.01%
6,623
+334
+5% +$4.95K
NPK icon
782
National Presto Industries
NPK
$870M
$78K 0.01%
735
– –
PAGP icon
783
Plains GP Holdings
PAGP
$5.28B
$78K 0.01%
3,581
-1,000
-22% -$23.7K
RCL icon
784
Royal Caribbean
RCL
$86.5B
$78K 0.01%
663
– –
WYNN icon
785
Wynn Resorts
WYNN
$10.3B
$78K 0.01%
524
-150
-22% -$20.5K
DCI icon
786
Donaldson
DCI
$10.7B
$77K 0.01%
1,680
– –
DXCM icon
787
DexCom
DXCM
$29B
$77K 0.01%
6,296
– –
HEES
788
DELISTED
H&E Equipment Services
HEES
$77K 0.01%
2,666
+1,141
+75% +$26.5K
MNST icon
789
Monster Beverage
MNST
$95.1B
$77K 0.01%
2,816
– –
PFN
790
PIMCO Income Strategy Fund II
PFN
$695M
$77K 0.01%
7,249
+3,944
+119% +$41.8K
RVT icon
791
Royce Value Trust
RVT
$2.19B
$77K 0.01%
4,902
+39
+0.8% +$577
FEN
792
DELISTED
First Trust Energy Income and Growth Fund
FEN
$77K 0.01%
3,137
-600
-16% -$14.9K
ESGD icon
793
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$76K 0.01%
1,150
+1,000
+667% +$64.5K
HSIC icon
794
Henry Schein
HSIC
$9.78B
$76K 0.01%
1,186
-28
-2% -$1.91K
ICE icon
795
Intercontinental Exchange
ICE
$87.2B
$76K 0.01%
1,117
+2
+0.2% +$132
IGD
796
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$76K 0.01%
9,430
– –
PHM icon
797
Pultegroup
PHM
$25.2B
$76K 0.01%
2,799
-336
-11% -$8.5K
PNFP icon
798
Pinnacle Financial Partners Inc
PNFP
$15.8B
$76K 0.01%
1,145
-104
-8% -$6.55K
BNS icon
799
Scotiabank
BNS
$105B
$75K 0.01%
1,178
– –
HBAN icon
800
Huntington Bancshares
HBAN
$34B
$75K 0.01%
5,376
-173
-3% -$2.27K
30 31
32
33 34

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.