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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
BXMT icon
1126
Blackstone Mortgage Trust
BXMT
$2.77B
$33K ﹤0.01%
1,090
+350
+47% +$10.9K
COKE icon
1127
Coca-Cola Consolidated
COKE
$12.8B
$33K ﹤0.01%
1,530
– –
CX icon
1128
Cemex
CX
$16.9B
$33K ﹤0.01%
3,680
-21,989
-86% -$209K
DAKT icon
1129
Daktronics
DAKT
$946M
$33K ﹤0.01%
+3,144
New +$30.5K
GLPI icon
1130
Gaming and Leisure Properties
GLPI
$13B
$33K ﹤0.01%
910
-423
-32% -$16K
MCY icon
1131
Mercury Insurance
MCY
$6B
$33K ﹤0.01%
595
+3
+0.5% +$170
RGT
1132
Royce Global Value Trust
RGT
$97.5M
$33K ﹤0.01%
3,243
+1,300
+67% +$12.8K
SDOG icon
1133
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$33K ﹤0.01%
755
+110
+17% +$4.73K
EQC
1134
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
1,116
+181
+19% +$5.6K
CAMP
1135
DELISTED
CalAmp Corp.
CAMP
$33K ﹤0.01%
63
+11
+21% +$4.86K
AUY
1136
DELISTED
Yamana Gold, Inc.
AUY
$33K ﹤0.01%
12,698
+4
+0% +$11
BCV
1137
Bancroft Fund
BCV
$130M
$32K ﹤0.01%
1,470
+2
+0.1% +$44
EMGF icon
1138
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
$32K ﹤0.01%
700
– –
EVF
1139
Eaton Vance Senior Income Trust
EVF
$89.9M
$32K ﹤0.01%
4,975
– –
FXU icon
1140
First Trust Utilities AlphaDEX Fund
FXU
$826M
$32K ﹤0.01%
1,212
– –
FXZ icon
1141
First Trust Materials AlphaDEX Fund
FXZ
$366M
$32K ﹤0.01%
813
– –
CALY
1142
Callaway Golf Company
CALY
$3.28B
$32K ﹤0.01%
2,250
– –
PENN icon
1143
PENN Entertainment
PENN
$2.84B
$32K ﹤0.01%
1,370
-400
-23% -$8.57K
WRB icon
1144
W.R. Berkley
WRB
$28.1B
$32K ﹤0.01%
1,647
-392
-19% -$7.85K
XRAY icon
1145
Dentsply Sirona
XRAY
$2.84B
$32K ﹤0.01%
537
+263
+96% +$15.6K
VGR
1146
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
2,459
+1,156
+89% +$15K
APH icon
1147
Amphenol
APH
$185B
$31K ﹤0.01%
1,472
– –
ASB icon
1148
Associated Banc-Corp
ASB
$5.8B
$31K ﹤0.01%
1,290
– –
BF.B icon
1149
Brown-Forman Class B
BF.B
$13.5B
$31K ﹤0.01%
897
– –
BR icon
1150
Broadridge
BR
$18.4B
$31K ﹤0.01%
387
+1
+0.3% +$77
44 45
46
47 48

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
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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.