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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
FTC icon
1001
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$44K ﹤0.01%
773
– –
FXD icon
1002
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$44K ﹤0.01%
1,158
– –
GII icon
1003
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$44K ﹤0.01%
850
– –
GSAT icon
1004
Globalstar
GSAT
$10.1B
$44K ﹤0.01%
1,823
-313
-15% -$9.06K
IAK icon
1005
iShares US Insurance ETF
IAK
$521M
$44K ﹤0.01%
700
– –
IMCV icon
1006
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$44K ﹤0.01%
885
+3
+0.3% +$148
INVA icon
1007
Innoviva
INVA
$1.6B
$44K ﹤0.01%
3,125
– –
JFR icon
1008
Nuveen Floating Rate Income Fund
JFR
$1.23B
$44K ﹤0.01%
3,820
-2,000
-34% -$23.6K
SAND
1009
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
9,954
+4,000
+67% +$17.5K
SEDG icon
1010
SolarEdge
SEDG
$2.37B
$44K ﹤0.01%
+1,552
New +$39.1K
SGMO
1011
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44K ﹤0.01%
+2,965
New +$32.8K
SYBT icon
1012
Stock Yards Bancorp
SYBT
$2.6B
$44K ﹤0.01%
1,177
+6
+0.5% +$216
THS
1013
DELISTED
Treehouse Foods
THS
$44K ﹤0.01%
652
– –
VMC icon
1014
Vulcan Materials
VMC
$36.8B
$44K ﹤0.01%
375
-275
-42% -$33K
TRTN
1015
DELISTED
Triton International Limited
TRTN
$44K ﹤0.01%
1,337
+1,020
+322% +$35.1K
ANET icon
1016
Arista Networks
ANET
$199B
$43K ﹤0.01%
3,680
-272
-7% -$2.84K
CAH icon
1017
Cardinal Health
CAH
$53.7B
$43K ﹤0.01%
656
-599
-48% -$42.3K
EQT icon
1018
EQT Corp
EQT
$32.9B
$43K ﹤0.01%
1,238
– –
HAS icon
1019
Hasbro
HAS
$13.5B
$43K ﹤0.01%
446
+85
+24% +$8.62K
IFN
1020
Aberdeen India Fund
IFN
$495M
$43K ﹤0.01%
1,629
– –
J icon
1021
Jacobs Solutions
J
$16B
$43K ﹤0.01%
903
-30
-3% -$1.34K
JWN
1022
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
923
+5
+0.5% +$232
NBB icon
1023
Nuveen Taxable Municipal Income Fund
NBB
$447M
$43K ﹤0.01%
2,005
– –
OMER icon
1024
Omeros
OMER
$845M
$43K ﹤0.01%
2,000
– –
OUNZ icon
1025
VanEck Merk Gold Trust
OUNZ
$2.51B
$43K ﹤0.01%
3,450
– –
39 40
41
42 43

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IWM
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NEI
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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.