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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
IID
1426
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$16K ﹤0.01%
2,169
– –
CLMT icon
1427
Calumet Specialty Products
CLMT
$3.7B
$15K ﹤0.01%
1,900
+300
+19% +$1.87K
FSLR icon
1428
First Solar
FSLR
$21.4B
$15K ﹤0.01%
330
– –
HIW icon
1429
Highwoods Properties
HIW
$3.79B
$15K ﹤0.01%
300
– –
JHI
1430
John Hancock Investors Trust
JHI
$114M
$15K ﹤0.01%
850
– –
KFY icon
1431
Korn Ferry
KFY
$4.31B
$15K ﹤0.01%
400
– –
MAV
1432
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$15K ﹤0.01%
1,358
+17
+1% +$197
ADAM
1433
Adamas Trust
ADAM
$777M
$15K ﹤0.01%
625
– –
PRI icon
1434
Primerica
PRI
$10.1B
$15K ﹤0.01%
195
– –
ROCK icon
1435
Gibraltar Industries
ROCK
$1.28B
$15K ﹤0.01%
500
– –
SCSC icon
1436
Scansource
SCSC
$1.17B
$15K ﹤0.01%
350
+150
+75% +$5.9K
TCRT icon
1437
Alaunos Therapeutics
TCRT
$4.64M
$15K ﹤0.01%
16
– –
XAR icon
1438
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$15K ﹤0.01%
200
-100
-33% -$7.48K
SPWR
1439
DELISTED
SunPower Corporation Common Stock
SPWR
$15K ﹤0.01%
3,156
– –
GWPH
1440
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
149
-25
-14% -$2.68K
ENV
1441
DELISTED
ENVESTNET, INC.
ENV
$15K ﹤0.01%
300
– –
AFBI icon
1442
Affinity Bancshares
AFBI
$140M
$14K ﹤0.01%
997
– –
AMRN
1443
Amarin Corp
AMRN
$297M
$14K ﹤0.01%
212
+25
+13% +$1.77K
APLE icon
1444
Apple Hospitality REIT
APLE
$3.97B
$14K ﹤0.01%
741
+406
+121% +$7.44K
AWR icon
1445
American States Water
AWR
$3.44B
$14K ﹤0.01%
300
-38
-11% -$1.88K
BLUE
1446
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
8
-31
-79% -$43.3K
CYTK icon
1447
Cytokinetics
CYTK
$10.6B
$14K ﹤0.01%
1,000
– –
EA icon
1448
Electronic Arts
EA
$52.4B
$14K ﹤0.01%
120
– –
EPP icon
1449
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$14K ﹤0.01%
317
-527
-62% -$24.3K
EUSA icon
1450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$14K ﹤0.01%
270
– –
56 57
58
59 60

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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.