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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
TFI icon
1101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$36K ﹤0.01%
746
+521
+232% +$25.6K
VALE icon
1102
Vale
VALE
$62.3B
$36K ﹤0.01%
3,654
+980
+37% +$9.86K
VLT icon
1103
Invesco High Income Trust II
VLT
$64.9M
$36K ﹤0.01%
2,411
+338
+16% +$5.06K
COO icon
1104
Cooper Companies
COO
$14.2B
$35K ﹤0.01%
604
+400
+196% +$24.4K
DWX icon
1105
State Street SPDR S&P International Dividend ETF
DWX
$529M
$35K ﹤0.01%
885
– –
FNB icon
1106
FNB Corp
FNB
$6.76B
$35K ﹤0.01%
2,506
– –
GGN
1107
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$35K ﹤0.01%
6,342
-586
-8% -$3.27K
JKS
1108
JinkoSolar
JKS
$764M
$35K ﹤0.01%
+1,426
New +$37.1K
ORI icon
1109
Old Republic International
ORI
$10.9B
$35K ﹤0.01%
1,800
– –
REGL icon
1110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$35K ﹤0.01%
680
– –
GLOP
1111
DELISTED
GASLOG PARTNERS LP
GLOP
$35K ﹤0.01%
+1,506
New +$35.3K
AG icon
1112
First Majestic Silver
AG
$7.52B
$34K ﹤0.01%
5,115
-450
-8% -$3.22K
ARI
1113
Apollo Commercial Real Estate
ARI
$864M
$34K ﹤0.01%
1,915
– –
ARLP icon
1114
Alliance Resource Partners
ARLP
$3.34B
$34K ﹤0.01%
1,778
-200
-10% -$3.82K
BEN icon
1115
Franklin Resources
BEN
$16.8B
$34K ﹤0.01%
775
– –
FSFG
1116
DELISTED
First Savings Financial Group
FSFG
$34K ﹤0.01%
1,962
+6
+0.3% +$106
ILCG icon
1117
iShares Morningstar Growth ETF
ILCG
$3B
$34K ﹤0.01%
1,175
– –
MTN icon
1118
Vail Resorts
MTN
$5.7B
$34K ﹤0.01%
150
– –
OMC icon
1119
Omnicom Group
OMC
$22.7B
$34K ﹤0.01%
472
+135
+40% +$10.4K
RS icon
1120
Reliance Steel & Aluminium
RS
$20.6B
$34K ﹤0.01%
451
– –
SUN icon
1121
Sunoco
SUN
$14.4B
$34K ﹤0.01%
1,122
+329
+41% +$10.2K
TCX icon
1122
Tucows
TCX
$104M
$34K ﹤0.01%
591
– –
VTWO icon
1123
Vanguard Russell 2000 ETF
VTWO
$17.2B
$34K ﹤0.01%
+580
New +$32.8K
BF.A icon
1124
Brown-Forman Class A
BF.A
$13.7B
$33K ﹤0.01%
755
– –
BTU icon
1125
Peabody Energy
BTU
$2.54B
$33K ﹤0.01%
1,170
+632
+117% +$17.8K
43 44
45
46 47

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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.