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
LRCX icon
951
Lam Research
LRCX
$316B
$49K ﹤0.01%
2,690
-2,070
-43% -$33.6K
RPM icon
952
RPM International
RPM
$13.8B
$49K ﹤0.01%
958
– –
SCHM icon
953
Schwab US Mid-Cap ETF
SCHM
$14.2B
$49K ﹤0.01%
+2,982
New +$48.5K
TER icon
954
Teradyne
TER
$50B
$49K ﹤0.01%
1,337
– –
TNL icon
955
Travel + Leisure Co
TNL
$4.76B
$49K ﹤0.01%
1,043
-53
-5% -$2.42K
USNA icon
956
Usana Health Sciences
USNA
$419M
$49K ﹤0.01%
850
– –
ZTR
957
Virtus Total Return Fund
ZTR
$337M
$49K ﹤0.01%
3,721
– –
NEWR
958
DELISTED
New Relic, Inc.
NEWR
$49K ﹤0.01%
1,000
– –
ABB
959
DELISTED
ABB Ltd
ABB
$49K ﹤0.01%
1,998
– –
APOG icon
960
Apogee Enterprises
APOG
$833M
$48K ﹤0.01%
1,000
– –
BMI icon
961
Badger Meter
BMI
$3.87B
$48K ﹤0.01%
988
– –
BXP icon
962
Boston Properties
BXP
$11.6B
$48K ﹤0.01%
395
– –
CE icon
963
Celanese
CE
$4.82B
$48K ﹤0.01%
464
– –
EDU icon
964
New Oriental
EDU
$9.32B
$48K ﹤0.01%
547
+32
+6% +$2.61K
EL icon
965
Estee Lauder
EL
$30.4B
$48K ﹤0.01%
449
+2
+0.4% +$205
MAC icon
966
Macerich
MAC
$7.4B
$48K ﹤0.01%
888
– –
MPX
967
DELISTED
Marine Products Corp
MPX
$48K ﹤0.01%
3,000
– –
SR icon
968
Spire
SR
$4.79B
$48K ﹤0.01%
650
– –
AJRD
969
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$48K ﹤0.01%
+1,390
New +$37.4K
STMP
970
DELISTED
Stamps.com, Inc.
STMP
$48K ﹤0.01%
237
+211
+812% +$38.7K
CIT
971
DELISTED
CIT Group Inc.
CIT
$48K ﹤0.01%
994
– –
BCX icon
972
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
$47K ﹤0.01%
5,307
– –
BYM
973
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$47K ﹤0.01%
3,201
– –
IAG icon
974
IAMGOLD
IAG
$8.05B
$47K ﹤0.01%
7,864
+5,694
+262% +$33.1K
OSUR icon
975
OraSure Technologies
OSUR
$273M
$47K ﹤0.01%
2,093
+1,893
+947% +$38.1K
37 38
39
40 41

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.