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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
EWU icon
1276
iShares MSCI United Kingdom ETF
EWU
$4.1B
$22K ﹤0.01%
650
– –
FMN
1277
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$22K ﹤0.01%
1,500
– –
GLIN icon
1278
VanEck India Growth Leaders ETF
GLIN
$94.9M
$22K ﹤0.01%
400
– –
HOLX
1279
DELISTED
Hologic
HOLX
$22K ﹤0.01%
600
– –
HUBB icon
1280
Hubbell
HUBB
$24.4B
$22K ﹤0.01%
190
– –
JBHT icon
1281
JB Hunt Transport Services
JBHT
$25.9B
$22K ﹤0.01%
200
– –
KELYA icon
1282
Kelly Services Class A
KELYA
$548M
$22K ﹤0.01%
895
– –
LXP icon
1283
LXP Industrial Trust
LXP
$3.52B
$22K ﹤0.01%
434
– –
SANM icon
1284
Sanmina
SANM
$8.78B
$22K ﹤0.01%
611
– –
TBT icon
1285
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$22K ﹤0.01%
632
– –
MUI
1286
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$22K ﹤0.01%
1,560
– –
DBD
1287
DELISTED
Diebold Nixdorf Incorporated
DBD
$22K ﹤0.01%
968
+528
+120% +$11.2K
AIVL icon
1288
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$21K ﹤0.01%
250
– –
ASG
1289
Liberty All-Star Growth Fund
ASG
$321M
$21K ﹤0.01%
4,020
+86
+2% +$430
ASH icon
1290
Ashland
ASH
$3.34B
$21K ﹤0.01%
325
+293
+916% +$18.7K
CALM icon
1291
Cal-Maine
CALM
$4.43B
$21K ﹤0.01%
520
-100
-16% -$3.73K
CLDT
1292
Chatham Lodging
CLDT
$632M
$21K ﹤0.01%
+1,000
New +$20.4K
CMS icon
1293
CMS Energy
CMS
$23.3B
$21K ﹤0.01%
472
– –
EFR
1294
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$21K ﹤0.01%
1,469
+7
+0.5% +$104
ERH
1295
Allspring Utilities & High Income Fund
ERH
$104M
$21K ﹤0.01%
+1,700
New +$22.4K
EWW icon
1296
iShares MSCI Mexico ETF
EWW
$1.89B
$21K ﹤0.01%
400
– –
FARO
1297
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
567
– –
FCPT icon
1298
Four Corners Property Trust
FCPT
$2.89B
$21K ﹤0.01%
856
– –
IXP icon
1299
iShares Global Comm Services ETF
IXP
$529M
$21K ﹤0.01%
354
– –
MGM icon
1300
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
661
– –
50 51
52
53 54

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IWM
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NEI
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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.