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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
HMC icon
1476
Honda
HMC
$39.8B
$13K ﹤0.01%
470
– –
HYLS icon
1477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13K ﹤0.01%
280
+70
+33% +$3.45K
IBKR icon
1478
Interactive Brokers
IBKR
$38.4B
$13K ﹤0.01%
1,200
– –
IPAY icon
1479
Amplify Mobile Payments ETF
IPAY
$173M
$13K ﹤0.01%
420
+220
+110% +$6.92K
IVOV icon
1480
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$13K ﹤0.01%
224
– –
IYZ icon
1481
iShares US Telecommunications ETF
IYZ
$1.16B
$13K ﹤0.01%
450
– –
LAMR icon
1482
Lamar Advertising Co
LAMR
$16.7B
$13K ﹤0.01%
200
– –
MAT icon
1483
Mattel
MAT
$4.47B
$13K ﹤0.01%
884
-67
-7% -$1.2K
MKC.V icon
1484
McCormick & Company Voting
MKC.V
$13.9B
$13K ﹤0.01%
256
– –
MVIS icon
1485
Microvision
MVIS
$84.8M
$13K ﹤0.01%
4,889
– –
NGD
1486
DELISTED
New Gold Inc
NGD
$13K ﹤0.01%
3,700
– –
NPV icon
1487
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$13K ﹤0.01%
1,000
-64
-6% -$847
PB icon
1488
Prosperity Bancshares
PB
$8.9B
$13K ﹤0.01%
203
– –
RCKY icon
1489
Rocky Brands
RCKY
$370M
$13K ﹤0.01%
1,000
– –
RL icon
1490
Ralph Lauren
RL
$22.4B
$13K ﹤0.01%
150
– –
ROG icon
1491
Rogers Corp
ROG
$2.08B
$13K ﹤0.01%
+100
New +$11.8K
UAL icon
1492
United Airlines
UAL
$38.8B
$13K ﹤0.01%
225
-120
-35% -$7.99K
VCR icon
1493
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$13K ﹤0.01%
96
– –
WTMF icon
1494
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$13K ﹤0.01%
359
– –
ZSL icon
1495
ProShares UltraShort Silver
ZSL
$67M
$13K ﹤0.01%
3
– –
HRC
1496
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13K ﹤0.01%
188
– –
ANH
1497
DELISTED
Anworth Mortgage Asset Corporation
ANH
$13K ﹤0.01%
2,228
+3
+0.1% +$18
MUS
1498
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$13K ﹤0.01%
1,000
– –
ALLE icon
1499
Allegion
ALLE
$13.5B
$12K ﹤0.01%
139
-482
-78% -$39K
ALV icon
1500
Autoliv
ALV
$9.14B
$12K ﹤0.01%
142
– –
58 59
60
61 62

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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.