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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
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.1B
$3.67M 0.36%
33,996
+137
+0.4% +$14.5K
VTV icon
77
Vanguard Value ETF
VTV
$189B
$3.59M 0.36%
35,924
+16,212
+82% +$1.59M
HON icon
78
Honeywell
HON
$77.9B
$3.51M 0.35%
27,395
+326
+1% +$40.4K
AMZN icon
79
Amazon
AMZN
$2.49T
$3.48M 0.35%
72,320
+1,920
+3% +$94.3K
IBM icon
80
IBM
IBM
$204B
$3.4M 0.34%
24,522
+499
+2% +$69.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.4M 0.34%
104,709
+103,974
+14,146% +$3.31M
DVN icon
82
Devon Energy
DVN
$49.8B
$3.38M 0.34%
91,980
-114
-0.1% -$3.69K
PFE icon
83
Pfizer
PFE
$141B
$3.37M 0.33%
99,393
+3,585
+4% +$115K
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$3.34M 0.33%
232,336
+207,627
+840% +$2.92M
PSX icon
85
Phillips 66
PSX
$83.3B
$3.32M 0.33%
36,262
-530
-1% -$44.9K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.3M 0.33%
12
– –
KO icon
87
Coca-Cola
KO
$362B
$3.29M 0.33%
73,196
-94
-0.1% -$4.28K
GNL icon
88
Global Net Lease
GNL
$1.87B
$3.29M 0.33%
150,288
-44,953
-23% -$974K
DIS icon
89
Walt Disney
DIS
$168B
$3.28M 0.33%
33,250
+676
+2% +$69.5K
SLV icon
90
iShares Silver Trust
SLV
$28.3B
$3.25M 0.32%
206,840
-16,350
-7% -$261K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$3.19M 0.32%
33,996
+6,785
+25% +$628K
IMCB icon
92
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3.19M 0.32%
72,984
-3,456
-5% -$147K
PDM
93
Piedmont Realty Trust
PDM
$1.22B
$3.12M 0.31%
154,882
-5,025
-3% -$102K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.11M 0.31%
61,748
+27,834
+82% +$1.39M
BAC icon
95
Bank of America
BAC
$436B
$3.08M 0.31%
121,613
-2,158
-2% -$52.4K
OKE icon
96
Oneok
OKE
$56.4B
$3.07M 0.31%
55,407
+14,818
+37% +$801K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.06M 0.3%
89,674
+44,642
+99% +$1.45M
FIBK icon
98
First Interstate BancSystem
FIBK
$3.67B
$3.05M 0.3%
79,718
-2,969
-4% -$108K
EFT
99
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$2.98M 0.3%
+204,025
New +$3.04M
HES
100
DELISTED
Hess
HES
$2.97M 0.29%
63,312
+14
+0% +$592
2 3
4
5 6

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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.