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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
KXI icon
901
iShares Global Consumer Staples ETF
KXI
$1.09B
$55K 0.01%
1,088
– –
NWBI icon
902
Northwest Bancshares
NWBI
$2.33B
$55K 0.01%
3,200
– –
SJI
903
DELISTED
South Jersey Industries, Inc.
SJI
$55K 0.01%
1,604
– –
ACCO icon
904
Acco Brands
ACCO
$399M
$54K 0.01%
4,553
-70
-2% -$797
CHD icon
905
Church & Dwight Co
CHD
$23.7B
$54K 0.01%
1,126
-390
-26% -$19.8K
CIM
906
Chimera Investment
CIM
$1.06B
$54K 0.01%
961
+334
+53% +$19K
CNP icon
907
CenterPoint Energy
CNP
$28.3B
$54K 0.01%
1,869
-2,831
-60% -$81.7K
DDS icon
908
Dillards
DDS
$9.2B
$54K 0.01%
976
– –
GPC icon
909
Genuine Parts
GPC
$17.9B
$54K 0.01%
571
– –
HSBC icon
910
HSBC
HSBC
$352B
$54K 0.01%
1,217
+11
+0.9% +$487
PHK
911
PIMCO High Income Fund
PHK
$856M
$54K 0.01%
6,575
– –
TDF
912
Templeton Dragon Fund
TDF
$269M
$54K 0.01%
2,601
– –
W icon
913
Wayfair
W
$11.8B
$54K 0.01%
815
-441
-35% -$32.7K
VAR
914
DELISTED
Varian Medical Systems, Inc.
VAR
$54K 0.01%
549
-20
-4% -$2.05K
AGZ icon
915
iShares Agency Bond ETF
AGZ
$559M
$53K 0.01%
468
-199
-30% -$22.7K
AMD icon
916
Advanced Micro Devices
AMD
$700B
$53K 0.01%
4,162
-1,510
-27% -$19.7K
AWF
917
AllianceBernstein Global High Income Fund
AWF
$869M
$53K 0.01%
4,120
– –
AZTA icon
918
Azenta
AZTA
$1.3B
$53K 0.01%
1,764
-265
-13% -$6.82K
ROOF
919
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$53K 0.01%
1,983
– –
FXL icon
920
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$52K 0.01%
1,085
+255
+31% +$11.7K
LH icon
921
Labcorp
LH
$25.2B
$52K 0.01%
402
-17
-4% -$2.27K
NIE
922
Virtus Equity & Convertible Income Fund
NIE
$706M
$52K 0.01%
2,526
– –
TIF
923
DELISTED
Tiffany & Co.
TIF
$52K 0.01%
568
– –
AB icon
924
AllianceBernstein
AB
$3.47B
$51K 0.01%
2,105
-600
-22% -$14.4K
AIVI icon
925
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$51K 0.01%
1,208
– –
35 36
37
38 39

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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.