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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
CMCSA icon
126
Comcast
CMCSA
$84.1B
$1.96M 0.2%
51,022
+1,345
+3% +$53K
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$1.96M 0.19%
30,677
-1,119
-4% -$65.3K
V icon
128
Visa
V
$695B
$1.95M 0.19%
18,560
+1,557
+9% +$158K
AEP icon
129
American Electric Power
AEP
$73.8B
$1.94M 0.19%
27,609
+414
+2% +$29.5K
ROM icon
130
ProShares Ultra Technology
ROM
$1.04B
$1.94M 0.19%
206,848
+75,808
+58% +$679K
ELV icon
131
Elevance Health
ELV
$80.5B
$1.94M 0.19%
10,171
+672
+7% +$128K
EUFN icon
132
iShares MSCI Europe Financials ETF
EUFN
$4.03B
$1.9M 0.19%
81,212
+3,617
+5% +$82.7K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.88M 0.19%
21,172
-1,794
-8% -$151K
XT icon
134
iShares Future Exponential Technologies ETF
XT
$3.76B
$1.87M 0.19%
54,799
+1,592
+3% +$52.7K
MDIV icon
135
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.85M 0.18%
96,576
-2,864
-3% -$55.1K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.81M 0.18%
36,692
-2,008
-5% -$96.9K
CSX icon
137
CSX Corp
CSX
$96.3B
$1.78M 0.18%
98,532
-4,938
-5% -$84.8K
PPG icon
138
PPG Industries
PPG
$27.4B
$1.74M 0.17%
15,958
+1,378
+9% +$147K
EPD icon
139
Enterprise Products Partners
EPD
$84.3B
$1.67M 0.17%
63,918
-71
-0.1% -$1.88K
RPAI
140
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.64M 0.16%
124,972
-3,433
-3% -$45K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.61M 0.16%
19,931
+1,014
+5% +$80.5K
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.58M 0.16%
25,296
+706
+3% +$40.5K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.56M 0.16%
27,076
+13,051
+93% +$736K
VDC icon
144
Vanguard Consumer Staples ETF
VDC
$8.24B
$1.5M 0.15%
10,792
-2,997
-22% -$422K
CXP
145
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.15%
68,480
-1,874
-3% -$40.3K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.49M 0.15%
8,309
-490
-6% -$83.2K
EMLP icon
147
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.48M 0.15%
59,604
-4,349
-7% -$108K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.46M 0.15%
25,842
-188
-0.7% -$10.3K
TROW icon
149
T. Rowe Price
TROW
$25.9B
$1.44M 0.14%
15,885
+1,453
+10% +$120K
FDL icon
150
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$1.43M 0.14%
49,286
-4,933
-9% -$140K
4 5
6
7 8

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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.