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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
DG icon
926
Dollar General
DG
$28.4B
$51K 0.01%
637
+37
+6% +$2.77K
IGE icon
927
iShares North American Natural Resources ETF
IGE
$733M
$51K 0.01%
1,536
– –
NGS icon
928
Natural Gas Services Group
NGS
$457M
$51K 0.01%
1,800
– –
RACE icon
929
Ferrari
RACE
$67.8B
$51K 0.01%
469
-62
-12% -$6.61K
RNP icon
930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$51K 0.01%
2,411
+108
+5% +$2.26K
SPE
931
Special Opportunities Fund
SPE
$139M
$51K 0.01%
3,421
– –
VAC icon
932
Marriott Vacations Worldwide
VAC
$3.53B
$51K 0.01%
417
+20
+5% +$2.3K
VIS icon
933
Vanguard Industrials ETF
VIS
$7.94B
$51K 0.01%
387
– –
XLI icon
934
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$51K 0.01%
725
+60
+9% +$4.13K
AMG icon
935
Affiliated Managers Group
AMG
$9.51B
$50K 0.01%
266
– –
AVB icon
936
AvalonBay Communities
AVB
$27.5B
$50K 0.01%
284
– –
DINO icon
937
HF Sinclair
DINO
$16.2B
$50K 0.01%
1,392
+1
+0.1% +$30
ETSY icon
938
Etsy
ETSY
$8.12B
$50K 0.01%
2,971
+2,431
+450% +$38.4K
FLO icon
939
Flowers Foods
FLO
$1.58B
$50K 0.01%
2,697
+1
+0% +$18
FYT icon
940
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$50K 0.01%
1,420
– –
KMX icon
941
CarMax
KMX
$8.39B
$50K 0.01%
668
+312
+88% +$20.8K
RDVY icon
942
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$50K 0.01%
1,802
-4,278
-70% -$117K
RWR icon
943
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$50K 0.01%
548
+1
+0.2% +$93
XLB icon
944
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$50K 0.01%
1,780
+550
+45% +$15.1K
EMIF icon
945
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$49K ﹤0.01%
1,450
– –
FTCS icon
946
First Trust Capital Strength ETF
FTCS
$8.05B
$49K ﹤0.01%
1,039
+86
+9% +$4K
GT icon
947
Goodyear
GT
$2.09B
$49K ﹤0.01%
1,500
-300
-17% -$9.75K
IDE
948
Voya Infrastructure, Industrials and Materials Fund
IDE
$195M
$49K ﹤0.01%
3,000
– –
ILMN icon
949
Illumina
ILMN
$29.5B
$49K ﹤0.01%
257
– –
IUSG icon
950
iShares Core S&P US Growth ETF
IUSG
$30.4B
$49K ﹤0.01%
990
– –
36 37
38
39 40

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Kovitz Investment Group Partners
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CW
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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.