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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
AKAM icon
1076
Akamai
AKAM
$15.6B
$38K ﹤0.01%
788
-100
-11% -$4.78K
CCK icon
1077
Crown Holdings
CCK
$13B
$38K ﹤0.01%
639
+142
+29% +$8.42K
FAX
1078
abrdn Asia-Pacific Income Fund
FAX
$592M
$38K ﹤0.01%
1,257
– –
FNX icon
1079
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$38K ﹤0.01%
625
– –
FXR icon
1080
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$38K ﹤0.01%
1,050
+250
+31% +$8.94K
HIMX
1081
Himax Technologies
HIMX
$2.03B
$38K ﹤0.01%
3,562
+1,015
+40% +$9.21K
KIM icon
1082
Kimco Realty
KIM
$17.5B
$38K ﹤0.01%
1,961
+5
+0.3% +$98
PCN
1083
PIMCO Corporate & Income Strategy Fund
PCN
$864M
$38K ﹤0.01%
2,201
+9
+0.4% +$155
SSYS icon
1084
Stratasys
SSYS
$666M
$38K ﹤0.01%
1,656
-625
-27% -$14.5K
UCTT
1085
Ultra Clean Holdings
UCTT
$3.12B
$38K ﹤0.01%
+1,262
New +$29.8K
AAOI icon
1086
Applied Optoelectronics
AAOI
$6.14B
$37K ﹤0.01%
586
-220
-27% -$15.5K
CLM icon
1087
Cornerstone Strategic Value Fund
CLM
$2.16B
$37K ﹤0.01%
2,576
+89
+4% +$1.3K
DOL icon
1088
WisdomTree True Developed International Fund
DOL
$809M
$37K ﹤0.01%
760
-35
-4% -$1.7K
LQDH icon
1089
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$37K ﹤0.01%
387
– –
NAZ icon
1090
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$37K ﹤0.01%
2,592
+386
+17% +$5.68K
RA
1091
Brookfield Real Assets Income Fund
RA
$704M
$37K ﹤0.01%
1,581
+1,300
+463% +$30.8K
USA icon
1092
Liberty All-Star Equity Fund
USA
$1.78B
$37K ﹤0.01%
6,194
+2,338
+61% +$13.4K
XEC
1093
DELISTED
CIMAREX ENERGY CO
XEC
$37K ﹤0.01%
329
+10
+3% +$998
CHKP icon
1094
Check Point Software Technologies
CHKP
$14.3B
$36K ﹤0.01%
324
+69
+27% +$7.58K
CPT icon
1095
Camden Property Trust
CPT
$11.5B
$36K ﹤0.01%
400
– –
IAGG icon
1096
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36K ﹤0.01%
704
– –
LOGI icon
1097
Logitech
LOGI
$14.8B
$36K ﹤0.01%
1,000
– –
NMZ icon
1098
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$36K ﹤0.01%
2,711
– –
OIA icon
1099
Invesco Municipal Income Opportunities Trust
OIA
$294M
$36K ﹤0.01%
4,687
– –
REM icon
1100
iShares Mortgage Real Estate ETF
REM
$549M
$36K ﹤0.01%
775
-182
-19% -$8.51K
42 43
44
45 46

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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.