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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
PSK icon
1026
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$43K ﹤0.01%
975
– –
TRST
1027
Trustco Bank Corp NY
TRST
$953M
$43K ﹤0.01%
969
– –
UMH
1028
UMH Properties
UMH
$1.34B
$43K ﹤0.01%
2,766
+15
+0.5% +$240
USIG icon
1029
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$43K ﹤0.01%
770
+150
+24% +$8.4K
MFT
1030
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$43K ﹤0.01%
3,014
– –
BIP icon
1031
Brookfield Infrastructure Partners
BIP
$19.6B
$42K ﹤0.01%
1,660
+5
+0.3% +$125
EWC icon
1032
iShares MSCI Canada ETF
EWC
$6.12B
$42K ﹤0.01%
1,475
– –
LOPE icon
1033
Grand Canyon Education
LOPE
$4.22B
$42K ﹤0.01%
470
– –
MKSI icon
1034
MKS Inc
MKSI
$17.4B
$42K ﹤0.01%
451
– –
PJT icon
1035
PJT Partners
PJT
$4.26B
$42K ﹤0.01%
1,102
+99
+10% +$3.93K
XHB icon
1036
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$42K ﹤0.01%
1,072
-9,092
-89% -$350K
PKO
1037
DELISTED
Pimco Income Opportunity Fund
PKO
$42K ﹤0.01%
1,603
+524
+49% +$13.8K
AXS icon
1038
AXIS Capital
AXS
$7.73B
$41K ﹤0.01%
720
+300
+71% +$18.5K
BLV icon
1039
Vanguard Long-Term Bond ETF
BLV
$5.74B
$41K ﹤0.01%
440
-50
-10% -$4.68K
CFR icon
1040
Cullen/Frost Bankers
CFR
$10.5B
$41K ﹤0.01%
440
– –
CHY
1041
Calamos Convertible and High Income Fund
CHY
$978M
$41K ﹤0.01%
3,506
– –
CLF icon
1042
Cleveland-Cliffs
CLF
$6.49B
$41K ﹤0.01%
+5,739
New +$42.9K
FIZZ icon
1043
National Beverage
FIZZ
$3.06B
$41K ﹤0.01%
664
-156
-19% -$8.65K
FTV icon
1044
Fortive
FTV
$18B
$41K ﹤0.01%
937
– –
HPF
1045
John Hancock Preferred Income Fund II
HPF
$340M
$41K ﹤0.01%
1,915
– –
HWC icon
1046
Hancock Whitney
HWC
$6.19B
$41K ﹤0.01%
848
– –
MCHI icon
1047
iShares MSCI China ETF
MCHI
$6.23B
$41K ﹤0.01%
+650
New +$39.1K
MMU
1048
Western Asset Managed Municipals Fund
MMU
$551M
$41K ﹤0.01%
2,978
– –
MPLX icon
1049
MPLX
MPLX
$58.6B
$41K ﹤0.01%
1,191
– –
MYE icon
1050
Myers Industries
MYE
$1.24B
$41K ﹤0.01%
1,973
+14
+0.7% +$257
40 41
42
43 44

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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.