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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
FRO icon
1401
Frontline
FRO
$8.71B
$16K ﹤0.01%
2,704
– –
FTS icon
1402
Fortis
FTS
$29.3B
$16K ﹤0.01%
451
– –
FXN icon
1403
First Trust Energy AlphaDEX Fund
FXN
$379M
$16K ﹤0.01%
1,122
+106
+10% +$1.41K
HEI icon
1404
HEICO Corp
HEI
$49.6B
$16K ﹤0.01%
352
+254
+259% +$10.8K
IGBH icon
1405
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$201M
$16K ﹤0.01%
660
– –
INSG icon
1406
Inseego
INSG
$104M
$16K ﹤0.01%
+1,100
New +$14.1K
IVOO icon
1407
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$16K ﹤0.01%
280
– –
KEP icon
1408
Korea Electric Power
KEP
$14.6B
$16K ﹤0.01%
1,000
– –
MSGS icon
1409
Madison Square Garden
MSGS
$9.59B
$16K ﹤0.01%
105
-140
-57% -$21.2K
QRVO icon
1410
Qorvo
QRVO
$7.9B
$16K ﹤0.01%
236
– –
RFEU
1411
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$16K ﹤0.01%
+250
New +$15.8K
RVSB icon
1412
Riverview Bancorp
RVSB
$107M
$16K ﹤0.01%
2,000
-1,000
-33% -$7.73K
SAM icon
1413
Boston Beer
SAM
$1.95B
$16K ﹤0.01%
104
+1
+1% +$146
SPGI icon
1414
S&P Global
SPGI
$124B
$16K ﹤0.01%
108
– –
TOL icon
1415
Toll Brothers
TOL
$14B
$16K ﹤0.01%
400
– –
TRIP icon
1416
TripAdvisor
TRIP
$1.7B
$16K ﹤0.01%
400
– –
UTG icon
1417
Reaves Utility Income Fund
UTG
$3.47B
$16K ﹤0.01%
508
– –
UVSP icon
1418
Univest Financial
UVSP
$1.23B
$16K ﹤0.01%
500
– –
VIAV icon
1419
Viavi Solutions
VIAV
$7.95B
$16K ﹤0.01%
1,700
+7
+0.4% +$73
XPO icon
1420
XPO
XPO
$23.4B
$16K ﹤0.01%
700
– –
PDCO
1421
DELISTED
Patterson Companies, Inc.
PDCO
$16K ﹤0.01%
426
– –
INSI
1422
DELISTED
Insight Select Income Fund
INSI
$16K ﹤0.01%
798
-64
-7% -$1.28K
HT
1423
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
900
– –
MIC
1424
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16K ﹤0.01%
227
– –
AIG.WS
1425
DELISTED
American International Group, Inc.
AIG.WS
$16K ﹤0.01%
813
-2
-0.2% -$41
55 56
57
58 59

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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.