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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
NUS icon
851
Nu Skin
NUS
$257M
$64K 0.01%
1,043
+5
+0.5% +$307
SCHF icon
852
Schwab International Equity ETF
SCHF
$64.9B
$64K 0.01%
+3,880
New +$63.3K
SCI icon
853
Service Corp International
SCI
$11.8B
$64K 0.01%
1,872
-70
-4% -$2.43K
VGM icon
854
Invesco Trust Investment Grade Municipals
VGM
$550M
$64K 0.01%
4,802
+56
+1% +$759
VOX icon
855
Vanguard Communication Services ETF
VOX
$5.68B
$64K 0.01%
698
-441
-39% -$40.7K
AMJ
856
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$64K 0.01%
2,274
-13,560
-86% -$390K
HUM icon
857
Humana
HUM
$43.9B
$63K 0.01%
262
– –
IAT icon
858
iShares US Regional Banks ETF
IAT
$673M
$63K 0.01%
1,350
-200
-13% -$9.04K
NCZ
859
Virtus Convertible & Income Fund II
NCZ
$283M
$63K 0.01%
2,535
+64
+3% +$1.6K
QQQX icon
860
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$63K 0.01%
2,878
– –
SHYG icon
861
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$63K 0.01%
1,322
+157
+13% +$7.48K
AVA icon
862
Avista
AVA
$3.43B
$62K 0.01%
1,200
– –
CSM icon
863
ProShares Large Cap Core Plus
CSM
$506M
$62K 0.01%
2,000
– –
HYT icon
864
BlackRock Corporate High Yield Fund
HYT
$1.35B
$62K 0.01%
5,754
+67
+1% +$746
ITB icon
865
iShares US Home Construction ETF
ITB
$2.32B
$62K 0.01%
1,717
+36
+2% +$1.24K
PSF icon
866
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$62K 0.01%
2,200
-1,000
-31% -$28.1K
RGLD icon
867
Royal Gold
RGLD
$16.6B
$62K 0.01%
725
– –
VT icon
868
Vanguard Total World Stock ETF
VT
$75.3B
$62K 0.01%
885
+110
+14% +$7.63K
NSL
869
DELISTED
NUVEEN SENIOR INCM FD
NSL
$62K 0.01%
9,334
– –
EMN icon
870
Eastman Chemical
EMN
$7.69B
$61K 0.01%
674
+1
+0.1% +$85
FEM icon
871
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$61K 0.01%
1,365
+1,175
+618% +$30.5K
GGG icon
872
Graco
GGG
$13.2B
$61K 0.01%
1,500
– –
JPC icon
873
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$61K 0.01%
5,824
-1,000
-15% -$10.5K
MLAB icon
874
Mesa Laboratories
MLAB
$551M
$61K 0.01%
409
– –
RES icon
875
RPC Inc
RES
$1.13B
$61K 0.01%
2,500
– –
33 34
35
36 37

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IWM
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NEI
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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.