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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
NI icon
801
NiSource
NI
$21.5B
$75K 0.01%
2,931
-100
-3% -$2.63K
OLED icon
802
Universal Display
OLED
$3.75B
$75K 0.01%
585
-406
-41% -$49.1K
COHR
803
DELISTED
Coherent Inc
COHR
$75K 0.01%
323
+53
+20% +$12.8K
AMNB
804
DELISTED
American National Bankshares Inc
AMNB
$75K 0.01%
1,832
+3
+0.2% +$112
HII icon
805
Huntington Ingalls Industries
HII
$11B
$74K 0.01%
329
-100
-23% -$20.9K
STIP icon
806
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$74K 0.01%
744
+248
+50% +$24.9K
URTH icon
807
iShares MSCI World ETF
URTH
$7.83B
$74K 0.01%
884
– –
ACM icon
808
Aecom
ACM
$9.46B
$73K 0.01%
1,985
– –
IEUR icon
809
iShares Core MSCI Europe ETF
IEUR
$8.8B
$73K 0.01%
1,475
– –
MARPS icon
810
Marine Petroleum Trust
MARPS
$9.54M
$73K 0.01%
18,896
– –
SBRA icon
811
Sabra Healthcare REIT
SBRA
$5.56B
$73K 0.01%
3,358
+3,192
+1,923% +$72.1K
AOS icon
812
A.O. Smith
AOS
$8.55B
$72K 0.01%
1,213
-97
-7% -$5.44K
EQL icon
813
ALPS Equal Sector Weight ETF
EQL
$752M
$72K 0.01%
3,315
– –
FDIS icon
814
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$72K 0.01%
2,024
+7
+0.3% +$249
IJJ icon
815
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$72K 0.01%
950
– –
LEG icon
816
Leggett & Platt
LEG
$1.4B
$72K 0.01%
1,512
– –
PSXP
817
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$72K 0.01%
1,381
+3
+0.2% +$146
CODI icon
818
Compass Diversified
CODI
$752M
$71K 0.01%
4,000
-310
-7% -$5.35K
HE icon
819
Hawaiian Electric Industries
HE
$2.26B
$71K 0.01%
2,136
– –
HTGC icon
820
Hercules Capital
HTGC
$2.99B
$71K 0.01%
5,575
-2,485
-31% -$31.9K
ING icon
821
ING
ING
$92.9B
$71K 0.01%
3,862
-553
-13% -$10K
LBTYK icon
822
Liberty Global Class C
LBTYK
$3.5B
$71K 0.01%
2,201
– –
STT icon
823
State Street
STT
$48.4B
$71K 0.01%
750
+1
+0.1% +$93
CSL icon
824
Carlisle Companies
CSL
$13.5B
$70K 0.01%
700
– –
FICO icon
825
Fair Isaac
FICO
$31.8B
$70K 0.01%
500
– –
31 32
33
34 35

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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.