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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
KINS icon
1226
Kingstone Companies
KINS
$295M
$26K ﹤0.01%
1,600
– –
KTOS icon
1227
Kratos Defense & Security Solutions
KTOS
$8.23B
$26K ﹤0.01%
2,015
+800
+66% +$9.85K
NGVT icon
1228
Ingevity
NGVT
$2.46B
$26K ﹤0.01%
424
-126
-23% -$7.46K
NOK icon
1229
Nokia
NOK
$46.9B
$26K ﹤0.01%
4,391
+243
+6% +$1.51K
SNSR icon
1230
Global X Internet of Things ETF
SNSR
$211M
$26K ﹤0.01%
1,407
-907
-39% -$16.7K
TU icon
1231
Telus
TU
$17.4B
$26K ﹤0.01%
1,500
– –
WLY icon
1232
John Wiley & Sons Class A
WLY
$2.83B
$26K ﹤0.01%
500
– –
WU icon
1233
Western Union
WU
$2.53B
$26K ﹤0.01%
1,391
+2
+0.1% +$38
AAP icon
1234
Advance Auto Parts
AAP
$3.53B
$25K ﹤0.01%
254
-116
-31% -$11.7K
BATRK icon
1235
Atlanta Braves Holdings Series B
BATRK
$3.28B
$25K ﹤0.01%
1,007
– –
BDC icon
1236
Belden
BDC
$3.97B
$25K ﹤0.01%
317
– –
EOD
1237
Allspring Global Dividend Opportunity Fund
EOD
$273M
$25K ﹤0.01%
4,000
+3,500
+700% +$22K
EXR icon
1238
Extra Space Storage
EXR
$32.3B
$25K ﹤0.01%
318
– –
FPF
1239
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$25K ﹤0.01%
1,044
– –
IGR
1240
CBRE Global Real Estate Income Fund
IGR
$719M
$25K ﹤0.01%
3,222
+18
+0.6% +$140
MYD
1241
DELISTED
BlackRock MuniYield Fund
MYD
$25K ﹤0.01%
1,700
– –
OIS icon
1242
Oil States International
OIS
$466M
$25K ﹤0.01%
1,025
– –
PACB icon
1243
Pacific Biosciences
PACB
$435M
$25K ﹤0.01%
4,850
– –
SMDV icon
1244
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$25K ﹤0.01%
456
+110
+32% +$6.01K
TEF
1245
DELISTED
Telefonica
TEF
$25K ﹤0.01%
2,959
+35
+1% +$307
IBDN
1246
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
990
– –
AMC icon
1247
AMC Entertainment Holdings
AMC
$2.45B
$24K ﹤0.01%
+165
New +$27.5K
BKT icon
1248
BlackRock Income Trust
BKT
$331M
$24K ﹤0.01%
1,300
-167
-11% -$3.16K
DLS icon
1249
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$24K ﹤0.01%
336
– –
FFBC icon
1250
First Financial Bancorp
FFBC
$3.55B
$24K ﹤0.01%
949
+5
+0.5% +$128
48 49
50
51 52

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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.