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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
FCNCA icon
1451
First Citizens BancShares
FCNCA
$24.7B
$14K ﹤0.01%
40
– –
GSBC icon
1452
Great Southern Bancorp
GSBC
$878M
$14K ﹤0.01%
264
– –
IFF icon
1453
International Flavors & Fragrances
IFF
$20.3B
$14K ﹤0.01%
103
– –
LYG icon
1454
Lloyds Banking Group
LYG
$85.2B
$14K ﹤0.01%
4,089
+1,500
+58% +$5.23K
MANH icon
1455
Manhattan Associates
MANH
$12.1B
$14K ﹤0.01%
350
– –
MKTX icon
1456
MarketAxess Holdings
MKTX
$4.47B
$14K ﹤0.01%
79
-31
-28% -$5.93K
MLKN icon
1457
MillerKnoll
MLKN
$1.56B
$14K ﹤0.01%
400
– –
MODV
1458
DELISTED
ModivCare
MODV
$14K ﹤0.01%
262
– –
NNI icon
1459
Nelnet
NNI
$4.96B
$14K ﹤0.01%
293
+1
+0.3% +$48
PML
1460
PIMCO Municipal Income Fund II
PML
$487M
$14K ﹤0.01%
1,064
– –
RMR icon
1461
The RMR Group
RMR
$335M
$14K ﹤0.01%
291
+13
+5% +$642
SAP icon
1462
SAP
SAP
$215B
$14K ﹤0.01%
135
– –
VET icon
1463
Vermilion Energy
VET
$1.66B
$14K ﹤0.01%
400
-100
-20% -$3.29K
TUP
1464
DELISTED
Tupperware Brands Corporation
TUP
$14K ﹤0.01%
238
+1
+0.4% +$62
HEP
1465
DELISTED
Holly Energy Partners, L.P.
HEP
$14K ﹤0.01%
430
– –
CCXI
1466
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
2,000
– –
TGP
1467
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
793
-50
-6% -$868
ACLS icon
1468
Axcelis
ACLS
$3.44B
$13K ﹤0.01%
500
-31
-6% -$686
BHE icon
1469
Benchmark Electronics
BHE
$2.66B
$13K ﹤0.01%
381
– –
BTT icon
1470
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$13K ﹤0.01%
600
– –
BWA icon
1471
BorgWarner
BWA
$12.8B
$13K ﹤0.01%
293
-454
-61% -$18.5K
CRF
1472
Cornerstone Total Return Fund
CRF
$1.13B
$13K ﹤0.01%
929
+49
+6% +$701
CXE
1473
DELISTED
MFS High Income Municipal Trust
CXE
$13K ﹤0.01%
2,500
– –
ESS icon
1474
Essex Property Trust
ESS
$19.1B
$13K ﹤0.01%
52
– –
ETV
1475
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13K ﹤0.01%
910
– –
57 58
59
60 61

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MYIA
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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.