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
ILF icon
826
iShares Latin America 40 ETF
ILF
$3.73B
$70K 0.01%
2,000
– –
PCAR icon
827
PACCAR
PCAR
$70.5B
$70K 0.01%
1,457
-45
-3% -$2.03K
VXUS icon
828
Vanguard Total International Stock ETF
VXUS
$151B
$70K 0.01%
1,285
-3,928
-75% -$211K
WAL icon
829
Western Alliance Bancorporation
WAL
$8.81B
$70K 0.01%
1,323
+90
+7% +$4.42K
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$69K 0.01%
1,848
+800
+76% +$26.4K
PMO
831
Franklin Municipal Opportunities Trust
PMO
$282M
$69K 0.01%
5,503
– –
AOA icon
832
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$68K 0.01%
1,272
– –
HPS
833
John Hancock Preferred Income Fund III
HPS
$454M
$68K 0.01%
3,625
-1,033
-22% -$19.5K
SNA icon
834
Snap-on
SNA
$21.5B
$68K 0.01%
461
+411
+822% +$61.8K
VIGI icon
835
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$68K 0.01%
1,074
– –
IEI icon
836
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$67K 0.01%
545
+22
+4% +$2.73K
IWB icon
837
iShares Russell 1000 ETF
IWB
$47.1B
$67K 0.01%
479
– –
OLN icon
838
Olin
OLN
$2.53B
$67K 0.01%
1,970
+100
+5% +$3.12K
PICK icon
839
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$67K 0.01%
2,177
– –
PKG icon
840
Packaging Corp of America
PKG
$22.2B
$67K 0.01%
589
– –
STWD icon
841
Starwood Property Trust
STWD
$6.12B
$66K 0.01%
3,053
– –
DHY
842
Credit Suisse High Yield Credit Fund
DHY
$240M
$65K 0.01%
22,733
– –
FITB
843
Fifth Third Bancorp
FITB
$51.3B
$65K 0.01%
2,324
+221
+11% +$5.86K
NXPI icon
844
NXP Semiconductors
NXPI
$60.8B
$65K 0.01%
582
-150
-20% -$16.7K
SKT icon
845
Tanger
SKT
$4.78B
$65K 0.01%
2,700
-150
-5% -$3.79K
URI icon
846
United Rentals
URI
$65.7B
$65K 0.01%
470
-13
-3% -$1.55K
ACNB icon
847
ACNB Corp
ACNB
$646M
$64K 0.01%
2,339
-26,634
-92% -$742K
CBRL icon
848
Cracker Barrel
CBRL
$1.26B
$64K 0.01%
424
+4
+1% +$611
CRM icon
849
Salesforce
CRM
$154B
$64K 0.01%
693
+600
+645% +$55.2K
L icon
850
Loews
L
$24.5B
$64K 0.01%
1,356
+240
+22% +$11.4K
32 33
34
35 36

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.