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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
MCD icon
101
McDonald's
MCD
$192B
$2.92M 0.29%
18,641
+1,309
+8% +$205K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.9M 0.29%
28,357
+19,090
+206% +$1.89M
HEZU icon
103
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$2.79M 0.28%
+92,652
New +$2.71M
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$2.78M 0.28%
36,095
+1,889
+6% +$143K
NFLX icon
105
Netflix
NFLX
$293B
$2.74M 0.27%
151,000
-4,880
-3% -$85.1K
FV icon
106
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.68M 0.27%
102,516
-1,388
-1% -$35.2K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.67M 0.27%
30,154
+229
+0.8% +$20.2K
JPS
108
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.66M 0.26%
255,689
+7,574
+3% +$77.7K
KMI icon
109
Kinder Morgan
KMI
$70.6B
$2.65M 0.26%
138,257
-4,425
-3% -$86.2K
MMM icon
110
3M
MMM
$91.9B
$2.64M 0.26%
15,049
-672
-4% -$116K
ABT icon
111
Abbott
ABT
$182B
$2.63M 0.26%
49,335
-3,143
-6% -$158K
LOW icon
112
Lowe's Companies
LOW
$119B
$2.57M 0.26%
32,144
+2,194
+7% +$168K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.52M 0.25%
48,535
+25
+0.1% +$1.3K
SBUX icon
114
Starbucks
SBUX
$118B
$2.4M 0.24%
44,680
+5,258
+13% +$291K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.99T
$2.39M 0.24%
49,820
+1,640
+3% +$76.4K
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$787M
$2.38M 0.24%
+69,034
New +$2.36M
FVC icon
117
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.36M 0.23%
96,958
-5,430
-5% -$128K
BND icon
118
Vanguard Total Bond Market
BND
$158B
$2.27M 0.23%
27,675
+1,190
+4% +$97.6K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.18M 0.22%
57,471
+49,345
+607% +$1.85M
IBB icon
120
iShares Biotechnology ETF
IBB
$9.44B
$2.16M 0.21%
19,497
+906
+5% +$96.8K
FDX icon
121
FedEx
FDX
$73.5B
$2.13M 0.21%
9,434
+971
+11% +$207K
BP icon
122
BP
BP
$109B
$2.07M 0.21%
59,713
-3,302
-5% -$105K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.99M 0.2%
23,475
-119
-0.5% -$9.97K
BIB icon
124
ProShares Ultra NASDAQ Biotechnology
BIB
$82.8M
$1.99M 0.2%
32,483
+32,300
+17,650% +$1.84M
RXL icon
125
ProShares Ultra Health Care
RXL
$85.3M
$1.98M 0.2%
92,748
+30,588
+49% +$627K
3 4
5
6 7

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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.