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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
SCHB icon
1301
Schwab US Broad Market ETF
SCHB
$42.3B
$21K ﹤0.01%
2,136
– –
SCHE icon
1302
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$21K ﹤0.01%
800
+600
+300% +$15.9K
SCHR
1303
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
800
– –
THW
1304
abrdn World Healthcare Fund
THW
$534M
$21K ﹤0.01%
1,500
+1,000
+200% +$14.5K
UTES icon
1305
Virtus Reaves Utilities ETF
UTES
$1.32B
$21K ﹤0.01%
650
– –
WDIV icon
1306
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$21K ﹤0.01%
310
– –
JBTM
1307
JBT Marel
JBTM
$7.35B
$21K ﹤0.01%
214
– –
ORAN
1308
DELISTED
Orange
ORAN
$21K ﹤0.01%
1,326
-700
-35% -$11.7K
AL
1309
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
480
+155
+48% +$6.18K
AZZ icon
1310
AZZ Inc
AZZ
$4.24B
$20K ﹤0.01%
413
– –
BHK icon
1311
BlackRock Core Bond Trust
BHK
$644M
$20K ﹤0.01%
1,470
+870
+145% +$12.2K
CLNE icon
1312
Clean Energy Fuels
CLNE
$416M
$20K ﹤0.01%
8,157
– –
DMO
1313
Western Asset Mortgage Opportunity Fund
DMO
$118M
$20K ﹤0.01%
800
– –
HDGE icon
1314
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.3M
$20K ﹤0.01%
240
– –
HTD
1315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$20K ﹤0.01%
789
+183
+30% +$4.69K
IT icon
1316
Gartner
IT
$11.1B
$20K ﹤0.01%
165
– –
MFM
1317
Aberdeen Municipal Income Fund
MFM
$221M
$20K ﹤0.01%
2,900
– –
PFO
1318
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$20K ﹤0.01%
1,700
– –
PRGO icon
1319
Perrigo
PRGO
$1.44B
$20K ﹤0.01%
241
– –
SGRY icon
1320
Surgery Partners
SGRY
$2.15B
$20K ﹤0.01%
+2,000
New +$28.6K
THD icon
1321
iShares MSCI Thailand ETF
THD
$361M
$20K ﹤0.01%
234
-4,609
-95% -$374K
VVV icon
1322
Valvoline
VVV
$5.06B
$20K ﹤0.01%
891
+804
+924% +$18K
AEM icon
1323
Agnico Eagle Mines
AEM
$72.2B
$19K ﹤0.01%
430
+100
+30% +$4.68K
BKF icon
1324
iShares MSCI BIC ETF
BKF
$77M
$19K ﹤0.01%
455
– –
CNC icon
1325
Centene
CNC
$30.5B
$19K ﹤0.01%
394
-476
-55% -$20.5K
51 52
53
54 55

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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.