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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
PFXF icon
1051
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$41K ﹤0.01%
2,090
– –
RCS
1052
PIMCO Strategic Income Fund
RCS
$242M
$41K ﹤0.01%
4,256
+1,176
+38% +$11.9K
RJF icon
1053
Raymond James Financial
RJF
$33.5B
$41K ﹤0.01%
743
– –
RWO icon
1054
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$41K ﹤0.01%
877
+58
+7% +$2.78K
STLD icon
1055
Steel Dynamics
STLD
$36.2B
$41K ﹤0.01%
1,197
-53
-4% -$1.86K
SXT icon
1056
Sensient Technologies
SXT
$5.22B
$41K ﹤0.01%
542
– –
TREE icon
1057
LendingTree
TREE
$551M
$41K ﹤0.01%
+170
New +$36.7K
TTWO icon
1058
Take-Two Interactive
TTWO
$46.1B
$41K ﹤0.01%
+405
New +$36.3K
TY icon
1059
TRI-Continental Corp
TY
$1.84B
$41K ﹤0.01%
1,610
+552
+52% +$13.8K
FXO icon
1060
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$40K ﹤0.01%
1,376
-568
-29% -$16.5K
KMT icon
1061
Kennametal
KMT
$2.56B
$40K ﹤0.01%
995
+195
+24% +$7.21K
PLD icon
1062
Prologis
PLD
$136B
$40K ﹤0.01%
640
+1
+0.2% +$62
PTY icon
1063
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$40K ﹤0.01%
2,400
– –
SLQD icon
1064
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$40K ﹤0.01%
800
– –
VPV icon
1065
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$40K ﹤0.01%
3,250
– –
VSS icon
1066
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$40K ﹤0.01%
350
-48
-12% -$5.37K
BDJ icon
1067
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$39K ﹤0.01%
4,409
– –
DLTH icon
1068
Duluth Holdings
DLTH
$152M
$39K ﹤0.01%
1,950
– –
FCF icon
1069
First Commonwealth Financial
FCF
$2.2B
$39K ﹤0.01%
2,772
– –
JPI
1070
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$39K ﹤0.01%
1,580
– –
KRG icon
1071
Kite Realty
KRG
$5.86B
$39K ﹤0.01%
1,952
+13
+0.7% +$261
SCHH icon
1072
Schwab US REIT ETF
SCHH
$11.7B
$39K ﹤0.01%
1,900
+1,700
+850% +$35K
SFM icon
1073
Sprouts Farmers Market
SFM
$7.44B
$39K ﹤0.01%
2,126
-1,074
-34% -$23.8K
VOT icon
1074
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$39K ﹤0.01%
321
– –
CXO
1075
DELISTED
CONCHO RESOURCES INC.
CXO
$39K ﹤0.01%
300
– –
41 42
43
44 45

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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.