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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
CW icon
1326
Curtiss-Wright
CW
$25.1B
$19K ﹤0.01%
188
-322
-63% -$31.2K
DDWM icon
1327
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$19K ﹤0.01%
+650
New +$18.9K
EGP icon
1328
EastGroup Properties
EGP
$11.2B
$19K ﹤0.01%
224
– –
ELS icon
1329
Equity Lifestyle Properties
ELS
$13.1B
$19K ﹤0.01%
450
– –
FAF icon
1330
First American
FAF
$7.98B
$19K ﹤0.01%
400
– –
GIFI
1331
DELISTED
Gulf Island Fabrication
GIFI
$19K ﹤0.01%
1,500
– –
GSBD icon
1332
Goldman Sachs BDC
GSBD
$997M
$19K ﹤0.01%
855
– –
HASI icon
1333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$19K ﹤0.01%
797
+4
+0.5% +$94
HDSN
1334
Hudson Technologies
HDSN
$246M
$19K ﹤0.01%
2,500
– –
IPAC icon
1335
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$19K ﹤0.01%
345
– –
MUR icon
1336
Murphy Oil
MUR
$5.55B
$19K ﹤0.01%
730
– –
RRC icon
1337
Range Resources
RRC
$9.33B
$19K ﹤0.01%
+1,000
New +$19.3K
SHBI icon
1338
Shore Bancshares
SHBI
$820M
$19K ﹤0.01%
1,150
– –
SM icon
1339
SM Energy
SM
$7.6B
$19K ﹤0.01%
1,088
+418
+62% +$6.54K
SPXX icon
1340
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$19K ﹤0.01%
1,235
– –
TILT icon
1341
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$19K ﹤0.01%
186
+1
+0.5% +$103
TKR icon
1342
Timken Company
TKR
$9.19B
$19K ﹤0.01%
407
– –
WLDN icon
1343
Willdan Group
WLDN
$1.02B
$19K ﹤0.01%
600
– –
XHE icon
1344
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$19K ﹤0.01%
305
– –
CORR
1345
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$19K ﹤0.01%
550
– –
SHLX
1346
DELISTED
Shell Midstream Partners, L.P.
SHLX
$19K ﹤0.01%
700
– –
QIWI
1347
DELISTED
QIWI PLC
QIWI
$19K ﹤0.01%
1,138
– –
ALTS
1348
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$19K ﹤0.01%
493
+3
+0.6% +$116
BGY icon
1349
BlackRock Enhanced International Dividend Trust
BGY
$509M
$18K ﹤0.01%
2,798
– –
BTO
1350
John Hancock Financial Opportunities Fund
BTO
$808M
$18K ﹤0.01%
505
– –
52 53
54
55 56

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Kovitz Investment Group Partners
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CW
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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.