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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
APTS
1376
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
1,000
– –
CLGX
1377
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
400
– –
ARKQ icon
1378
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$17K ﹤0.01%
550
+350
+175% +$10.4K
DOV icon
1379
Dover
DOV
$26.7B
$17K ﹤0.01%
233
– –
EVG
1380
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$17K ﹤0.01%
1,250
– –
FDT icon
1381
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$17K ﹤0.01%
294
+54
+23% +$3.11K
FTF
1382
Franklin Limited Duration Income Trust
FTF
$231M
$17K ﹤0.01%
1,487
+20
+1% +$238
JD icon
1383
JD.com
JD
$43.5B
$17K ﹤0.01%
461
+341
+284% +$14.6K
MINT icon
1384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17K ﹤0.01%
175
-169
-49% -$17.2K
PETS icon
1385
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
525
– –
PWR icon
1386
Quanta Services
PWR
$84.2B
$17K ﹤0.01%
479
– –
RGCO icon
1387
RGC Resources
RGCO
$233M
$17K ﹤0.01%
624
– –
ROBO icon
1388
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$17K ﹤0.01%
450
+150
+50% +$5.46K
SEE
1389
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
400
– –
SPDN icon
1390
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$17K ﹤0.01%
550
– –
VIPS icon
1391
Vipshop
VIPS
$7.26B
$17K ﹤0.01%
2,040
– –
VSH icon
1392
Vishay Intertechnology
VSH
$4.6B
$17K ﹤0.01%
930
– –
WERN icon
1393
Werner Enterprises
WERN
$2.2B
$17K ﹤0.01%
491
– –
NIB
1394
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$17K ﹤0.01%
700
– –
SLCT
1395
DELISTED
Select Bancorp, Inc.
SLCT
$17K ﹤0.01%
1,496
– –
EV
1396
DELISTED
Eaton Vance Corp.
EV
$17K ﹤0.01%
351
-127
-27% -$6.07K
BHF icon
1397
Brighthouse Financial
BHF
$3.61B
$16K ﹤0.01%
+266
New +$15.2K
CP icon
1398
Canadian Pacific Kansas City
CP
$81B
$16K ﹤0.01%
495
-175
-26% -$5.57K
EWZS icon
1399
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$16K ﹤0.01%
1,000
– –
EXP icon
1400
Eagle Materials
EXP
$6.49B
$16K ﹤0.01%
154
-200
-56% -$19.1K
54 55
56
57 58

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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.