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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
SH icon
976
ProShares Short S&P500
SH
$928M
$47K ﹤0.01%
367
-235
-39% -$30.9K
STZ icon
977
Constellation Brands
STZ
$22.5B
$47K ﹤0.01%
235
– –
UDR icon
978
UDR
UDR
$12.8B
$47K ﹤0.01%
1,260
– –
VKQ icon
979
Invesco Municipal Trust
VKQ
$541M
$47K ﹤0.01%
3,738
– –
MNR
980
DELISTED
Monmouth Real Estate Investment Corp
MNR
$47K ﹤0.01%
2,940
+12
+0.4% +$188
BKR icon
981
Baker Hughes
BKR
$58.3B
$46K ﹤0.01%
+1,281
New +$45.5K
BTA
982
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$46K ﹤0.01%
3,850
– –
CMP icon
983
Compass Minerals
CMP
$1.23B
$46K ﹤0.01%
711
+391
+122% +$26.1K
IPGP icon
984
IPG Photonics
IPGP
$3.4B
$46K ﹤0.01%
250
– –
PBYI icon
985
Puma Biotechnology
PBYI
$398M
$46K ﹤0.01%
+386
New +$35.9K
SPEU icon
986
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$46K ﹤0.01%
1,295
+1
+0.1% +$35
UTF icon
987
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$46K ﹤0.01%
2,006
– –
WDAY icon
988
Workday
WDAY
$41.5B
$46K ﹤0.01%
440
– –
DGS icon
989
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$45K ﹤0.01%
931
– –
DIAX
990
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$45K ﹤0.01%
2,695
-1,725
-39% -$28.8K
EWS icon
991
iShares MSCI Singapore ETF
EWS
$1.04B
$45K ﹤0.01%
1,850
– –
HIFS icon
992
Hingham Institution for Saving
HIFS
$624M
$45K ﹤0.01%
+240
New +$43.7K
HL icon
993
Hecla Mining
HL
$9.49B
$45K ﹤0.01%
8,990
– –
JRS icon
994
Nuveen Real Estate Income Fund
JRS
$251M
$45K ﹤0.01%
4,050
– –
LAZ icon
995
Lazard
LAZ
$3.96B
$45K ﹤0.01%
997
-615
-38% -$27.3K
MCO icon
996
Moody's
MCO
$83.7B
$45K ﹤0.01%
324
– –
QCLN icon
997
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$45K ﹤0.01%
+2,341
New +$43.7K
CB icon
998
Chubb
CB
$140B
$44K ﹤0.01%
313
– –
FANG icon
999
Diamondback Energy
FANG
$56B
$44K ﹤0.01%
452
– –
FL
1000
DELISTED
Foot Locker
FL
$44K ﹤0.01%
1,251
+210
+20% +$8.83K
38 39
40
41 42

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Kovitz Investment Group Partners
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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.