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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
CAPL icon
1201
CrossAmerica Partners
CAPL
$834M
$27K ﹤0.01%
1,000
– –
EMD
1202
Western Asset Emerging Markets Debt Fund
EMD
$606M
$27K ﹤0.01%
1,748
– –
FLEX icon
1203
Flex
FLEX
$37.7B
$27K ﹤0.01%
2,190
-663
-23% -$8.17K
FMAT icon
1204
Fidelity MSCI Materials Index ETF
FMAT
$587M
$27K ﹤0.01%
832
– –
GUT
1205
Gabelli Utility Trust
GUT
$564M
$27K ﹤0.01%
4,065
+705
+21% +$4.82K
HLT icon
1206
Hilton Worldwide
HLT
$72.4B
$27K ﹤0.01%
399
– –
LDOS icon
1207
Leidos
LDOS
$14.4B
$27K ﹤0.01%
463
+52
+13% +$2.9K
REG icon
1208
Regency Centers
REG
$14.9B
$27K ﹤0.01%
450
– –
SON icon
1209
Sonoco
SON
$5.83B
$27K ﹤0.01%
551
– –
TEI
1210
Templeton Emerging Markets Income Fund
TEI
$310M
$27K ﹤0.01%
2,354
+2,154
+1,077% +$24.5K
VTHR icon
1211
Vanguard Russell 3000 ETF
VTHR
$4.57B
$27K ﹤0.01%
238
– –
WSBC icon
1212
WesBanco
WSBC
$4.02B
$27K ﹤0.01%
667
+4
+0.6% +$153
AGR
1213
DELISTED
Avangrid, Inc.
AGR
$27K ﹤0.01%
578
+200
+53% +$9.29K
CDK
1214
DELISTED
CDK Global, Inc.
CDK
$27K ﹤0.01%
430
-300
-41% -$18.9K
BGFV
1215
DELISTED
Big 5 Sporting Goods
BGFV
$26K ﹤0.01%
3,525
– –
CHRW icon
1216
C.H. Robinson
CHRW
$20.5B
$26K ﹤0.01%
350
-33
-9% -$2.29K
CXW icon
1217
CoreCivic
CXW
$2.94B
$26K ﹤0.01%
1,002
– –
EOS
1218
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$26K ﹤0.01%
1,766
– –
EXPD icon
1219
Expeditors International
EXPD
$22.3B
$26K ﹤0.01%
437
– –
FMB icon
1220
First Trust Managed Municipal ETF
FMB
$2.04B
$26K ﹤0.01%
500
– –
GKOS icon
1221
Glaukos
GKOS
$9.49B
$26K ﹤0.01%
805
-535
-40% -$20.3K
GLU
1222
Gabelli Utility & Income Trust
GLU
$113M
$26K ﹤0.01%
1,300
– –
HRB icon
1223
H&R Block
HRB
$5.98B
$26K ﹤0.01%
1,000
– –
IDA icon
1224
Idacorp
IDA
$8B
$26K ﹤0.01%
306
– –
KBH icon
1225
KB Home
KBH
$3.5B
$26K ﹤0.01%
1,100
– –
47 48
49
50 51

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Kovitz Investment Group Partners
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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.