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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
CYH icon
1151
Community Health Systems
CYH
$391M
$31K ﹤0.01%
4,061
+2,332
+135% +$18.2K
GCBC icon
1152
Greene County Bancorp
GCBC
$569M
$31K ﹤0.01%
2,126
– –
IMO icon
1153
Imperial Oil
IMO
$62.3B
$31K ﹤0.01%
1,000
– –
IRM icon
1154
Iron Mountain
IRM
$37.1B
$31K ﹤0.01%
800
– –
PGP
1155
PIMCO Global StockPLUS & Income Fund
PGP
$97.2M
$31K ﹤0.01%
1,900
– –
RQI icon
1156
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$31K ﹤0.01%
2,480
– –
STEW
1157
SRH Total Return Fund
STEW
$1.78B
$31K ﹤0.01%
3,090
– –
VCLT icon
1158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$31K ﹤0.01%
+330
New +$30.9K
WHR icon
1159
Whirlpool
WHR
$2.47B
$31K ﹤0.01%
171
– –
SPPI
1160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$31K ﹤0.01%
2,216
– –
FLIR
1161
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K ﹤0.01%
800
+200
+33% +$7.58K
AMN icon
1162
AMN Healthcare
AMN
$1.35B
$30K ﹤0.01%
671
– –
BME icon
1163
BlackRock Health Sciences Trust
BME
$563M
$30K ﹤0.01%
825
+100
+14% +$3.64K
DSI icon
1164
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$30K ﹤0.01%
658
+438
+199% +$19.9K
ETG
1165
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$30K ﹤0.01%
1,750
+455
+35% +$7.75K
EXEL icon
1166
Exelixis
EXEL
$14.1B
$30K ﹤0.01%
1,278
– –
HOMB icon
1167
Home BancShares
HOMB
$6.25B
$30K ﹤0.01%
1,219
+1,107
+988% +$26.6K
IGLB icon
1168
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$30K ﹤0.01%
491
– –
LAD icon
1169
Lithia Motors
LAD
$9.24B
$30K ﹤0.01%
250
– –
MEOH icon
1170
Methanex
MEOH
$4.27B
$30K ﹤0.01%
614
– –
NCV
1171
Virtus Convertible & Income Fund
NCV
$380M
$30K ﹤0.01%
1,080
– –
SCHA icon
1172
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$30K ﹤0.01%
1,824
+1,060
+139% +$17K
SPDW icon
1173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$30K ﹤0.01%
1,000
– –
SPYD icon
1174
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$30K ﹤0.01%
+845
New +$30K
TURN
1175
DELISTED
180 Degree Capital
TURN
$30K ﹤0.01%
5,850
– –
45 46
47
48 49

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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.