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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
IHE icon
1251
iShares US Pharmaceuticals ETF
IHE
$1.49B
$24K ﹤0.01%
+462
New +$23.7K
PMM
1252
Franklin Managed Municipal Income Trust
PMM
$270M
$24K ﹤0.01%
3,204
– –
RWX icon
1253
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$24K ﹤0.01%
639
– –
RYN icon
1254
Rayonier
RYN
$6.67B
$24K ﹤0.01%
937
– –
SBIO icon
1255
ALPS Medical Breakthroughs ETF
SBIO
$200M
$24K ﹤0.01%
+800
New +$23.5K
SLG icon
1256
SL Green Realty
SLG
$3.83B
$24K ﹤0.01%
253
– –
SLX icon
1257
VanEck Steel ETF
SLX
$166M
$24K ﹤0.01%
590
– –
SONY icon
1258
Sony
SONY
$137B
$24K ﹤0.01%
3,255
– –
TDC icon
1259
Teradata
TDC
$2.88B
$24K ﹤0.01%
736
-100
-12% -$3.11K
GAP
1260
The Gap Inc
GAP
$7.3B
$24K ﹤0.01%
817
– –
ABM icon
1261
ABM Industries
ABM
$2.89B
$23K ﹤0.01%
561
-561
-50% -$23.9K
BST icon
1262
BlackRock Science and Technology Trust
BST
$1.53B
$23K ﹤0.01%
961
+506
+111% +$11.9K
CHDN icon
1263
Churchill Downs
CHDN
$6.17B
$23K ﹤0.01%
684
– –
CSQ icon
1264
Calamos Strategic Total Return Fund
CSQ
$3.13B
$23K ﹤0.01%
1,900
– –
DLB icon
1265
Dolby
DLB
$4.97B
$23K ﹤0.01%
401
+201
+101% +$10.5K
FBNC icon
1266
First Bancorp
FBNC
$2.61B
$23K ﹤0.01%
696
– –
KBE icon
1267
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23K ﹤0.01%
525
-975
-65% -$41.8K
LTC
1268
LTC Properties
LTC
$2.13B
$23K ﹤0.01%
500
-200
-29% -$9.84K
MSB
1269
Mesabi Trust
MSB
$296M
$23K ﹤0.01%
1,003
– –
PIPR icon
1270
Piper Sandler
PIPR
$4.99B
$23K ﹤0.01%
1,556
-12
-0.8% -$177
TRGP icon
1271
Targa Resources
TRGP
$56.8B
$23K ﹤0.01%
505
-55
-10% -$2.5K
ICPT
1272
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$23K ﹤0.01%
+400
New +$43.1K
SWIR
1273
DELISTED
Sierra Wireless
SWIR
$23K ﹤0.01%
1,070
– –
XONE
1274
DELISTED
The ExOne Company
XONE
$23K ﹤0.01%
2,045
-75
-4% -$738
AORT icon
1275
Artivion
AORT
$1.34B
$22K ﹤0.01%
1,000
– –
49 50
51
52 53

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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.