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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
WKC icon
1176
World Kinect Corp
WKC
$2.06B
$30K ﹤0.01%
900
– –
SIEN
1177
DELISTED
Sientra, Inc.
SIEN
$30K ﹤0.01%
200
– –
BBBY
1178
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
1,293
+25
+2% +$700
ZNGA
1179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$30K ﹤0.01%
8,050
-6,000
-43% -$22.1K
DISCK
1180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$30K ﹤0.01%
1,528
– –
AN icon
1181
AutoNation
AN
$7.7B
$29K ﹤0.01%
621
– –
CRS icon
1182
Carpenter Technology
CRS
$26.4B
$29K ﹤0.01%
608
– –
FXG icon
1183
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$29K ﹤0.01%
650
– –
GPRO icon
1184
GoPro
GPRO
$120M
$29K ﹤0.01%
2,645
+1,000
+61% +$9.37K
IPO icon
1185
Renaissance IPO ETF
IPO
$149M
$29K ﹤0.01%
1,100
– –
M icon
1186
Macy's
M
$6.51B
$29K ﹤0.01%
1,338
+241
+22% +$5.3K
MYI icon
1187
BlackRock MuniYield Quality Fund III
MYI
$715M
$29K ﹤0.01%
2,089
– –
SF
1188
Stifel
SF
$12.4B
$29K ﹤0.01%
1,222
– –
NP
1189
DELISTED
Neenah, Inc. Common Stock
NP
$29K ﹤0.01%
339
+111
+49% +$8.8K
AEG icon
1190
Aegon
AEG
$13.3B
$28K ﹤0.01%
6,122
-171
-3% -$775
AJG icon
1191
Arthur J. Gallagher & Co
AJG
$69.1B
$28K ﹤0.01%
468
+1
+0.2% +$59
ASIX icon
1192
AdvanSix
ASIX
$542M
$28K ﹤0.01%
718
+9
+1% +$305
DSU icon
1193
BlackRock Debt Strategies Fund
DSU
$592M
$28K ﹤0.01%
2,467
+4
+0.2% +$46
FAD icon
1194
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$545M
$28K ﹤0.01%
460
– –
IEO icon
1195
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$28K ﹤0.01%
485
– –
IRBT
1196
DELISTED
iRobot
IRBT
$28K ﹤0.01%
370
-21
-5% -$1.92K
MMT
1197
Aberdeen Multi-Market Income Fund
MMT
$237M
$28K ﹤0.01%
4,647
– –
EXD
1198
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28K ﹤0.01%
2,500
– –
SINA
1199
DELISTED
Sina Corp
SINA
$28K ﹤0.01%
250
– –
BWX icon
1200
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$27K ﹤0.01%
970
-488
-33% -$13.8K
46 47
48
49 50

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
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.