We are live on ! Find out more
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
CBRE icon
1351
CBRE Group
CBRE
$43.3B
$18K ﹤0.01%
500
– –
CDW icon
1352
CDW
CDW
$18.9B
$18K ﹤0.01%
286
-26
-8% -$1.63K
ETY icon
1353
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$18K ﹤0.01%
1,572
+1,407
+853% +$16.1K
EXPO icon
1354
Exponent
EXPO
$3.19B
$18K ﹤0.01%
508
+2
+0.4% +$66
FDS icon
1355
Factset
FDS
$10B
$18K ﹤0.01%
100
– –
POWR
1356
iShares U.S. Power Infrastructure ETF
POWR
$427M
$18K ﹤0.01%
930
– –
FRI icon
1357
First Trust S&P REIT Index Fund
FRI
$193M
$18K ﹤0.01%
800
– –
GLNG icon
1358
Golar LNG
GLNG
$4.82B
$18K ﹤0.01%
800
– –
IGF icon
1359
iShares Global Infrastructure ETF
IGF
$10.9B
$18K ﹤0.01%
405
– –
LECO icon
1360
Lincoln Electric
LECO
$14.1B
$18K ﹤0.01%
200
– –
LITE icon
1361
Lumentum
LITE
$46.9B
$18K ﹤0.01%
335
+2
+0.6% +$116
MHD icon
1362
BlackRock MuniHoldings Fund
MHD
$602M
$18K ﹤0.01%
1,075
– –
MOMO
1363
Hello Group
MOMO
$867M
$18K ﹤0.01%
600
+400
+200% +$15.9K
NG icon
1364
NovaGold Resources
NG
$2.54B
$18K ﹤0.01%
4,460
-1,200
-21% -$5.19K
PII icon
1365
Polaris
PII
$3.83B
$18K ﹤0.01%
174
– –
PLUS icon
1366
ePlus
PLUS
$2.43B
$18K ﹤0.01%
394
+120
+44% +$4.9K
PPT
1367
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
3,430
– –
PVH icon
1368
PVH
PVH
$4.07B
$18K ﹤0.01%
150
– –
QTEC icon
1369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$18K ﹤0.01%
266
-374
-58% -$24.4K
ROL icon
1370
Rollins
ROL
$18.6B
$18K ﹤0.01%
900
-675
-43% -$13K
SNN icon
1371
Smith & Nephew
SNN
$13.7B
$18K ﹤0.01%
512
-768
-60% -$27.3K
VNO icon
1372
Vornado Realty Trust
VNO
$7.65B
$18K ﹤0.01%
246
-58
-19% -$4.42K
WMK icon
1373
Weis Markets
WMK
$1.92B
$18K ﹤0.01%
420
– –
XYL icon
1374
Xylem
XYL
$28.5B
$18K ﹤0.01%
289
– –
ZTS icon
1375
Zoetis
ZTS
$32.7B
$18K ﹤0.01%
297
+147
+98% +$9.21K
53 54
55
56 57

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
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
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.