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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
RJA
876
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$61K 0.01%
10,200
– –
ICLR icon
877
Icon
ICLR
$13.7B
$60K 0.01%
534
-300
-36% -$31.9K
LVS icon
878
Las Vegas Sands
LVS
$31.4B
$60K 0.01%
935
– –
MTZ icon
879
MasTec
MTZ
$22.7B
$60K 0.01%
1,300
– –
PHT
880
DELISTED
Pioneer High Income Fund
PHT
$60K 0.01%
6,000
– –
SKYW icon
881
Skywest
SKYW
$4.35B
$60K 0.01%
1,384
– –
SRLN icon
882
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$60K 0.01%
1,273
+3
+0.2% +$142
VPU
883
Vanguard Utilities ETF
VPU
$8.56B
$60K 0.01%
519
– –
CHE icon
884
Chemed
CHE
$7.16B
$59K 0.01%
295
– –
HQH
885
abrdn Healthcare Investors
HQH
$1.25B
$59K 0.01%
2,374
-1,195
-33% -$30K
PHD
886
DELISTED
Pioneer Floating Rate Fund
PHD
$59K 0.01%
4,955
– –
NS
887
DELISTED
NuStar Energy L.P.
NS
$59K 0.01%
1,466
+10
+0.7% +$423
NBH
888
Neuberger Municipal Fund Inc
NBH
$307M
$58K 0.01%
3,800
– –
HAIN icon
889
Hain Celestial
HAIN
$44.6M
$57K 0.01%
1,400
– –
RIO icon
890
Rio Tinto
RIO
$152B
$57K 0.01%
1,223
-300
-20% -$13.9K
BKCC
891
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57K 0.01%
7,710
-1,100
-12% -$8.11K
IBDM
892
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$57K 0.01%
2,300
+600
+35% +$15K
ARTNA icon
893
Artesian Resources
ARTNA
$360M
$56K 0.01%
1,495
-38
-2% -$1.43K
HXL icon
894
Hexcel
HXL
$7.97B
$56K 0.01%
991
+690
+229% +$37.2K
IEV icon
895
iShares Europe ETF
IEV
$1.64B
$56K 0.01%
+1,200
New +$54.6K
KSS icon
896
Kohl's
KSS
$2.16B
$56K 0.01%
1,235
– –
MOAT icon
897
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$56K 0.01%
1,400
+1,200
+600% +$47.5K
COMT icon
898
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$55K 0.01%
1,606
– –
CORP icon
899
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$55K 0.01%
522
– –
FTI icon
900
TechnipFMC
FTI
$28.6B
$55K 0.01%
2,677
– –
34 35
36
37 38

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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.