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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
CCEP icon
1501
Coca-Cola Europacific Partners
CCEP
$49.1B
$12K ﹤0.01%
300
– –
CIK
1502
Credit Suisse Asset Management Income Fund
CIK
$134M
$12K ﹤0.01%
3,540
– –
DHI icon
1503
D.R. Horton
DHI
$41.2B
$12K ﹤0.01%
314
– –
EPM icon
1504
Evolution Petroleum
EPM
$133M
$12K ﹤0.01%
1,800
– –
ERIC icon
1505
Ericsson
ERIC
$32.1B
$12K ﹤0.01%
2,246
-200
-8% -$1.24K
ETW
1506
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$12K ﹤0.01%
1,079
+234
+28% +$2.74K
FIW icon
1507
First Trust Water ETF
FIW
$1.87B
$12K ﹤0.01%
266
– –
FLRN icon
1508
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$12K ﹤0.01%
403
+2
+0.5% +$61
GOGO icon
1509
Gogo Inc
GOGO
$525M
$12K ﹤0.01%
1,075
– –
IBCP icon
1510
Independent Bank Corp
IBCP
$796M
$12K ﹤0.01%
530
– –
JRI icon
1511
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$12K ﹤0.01%
+668
New +$12.1K
MAS icon
1512
Masco
MAS
$14.6B
$12K ﹤0.01%
311
– –
MCR
1513
DELISTED
MFS Charter Income Trust
MCR
$12K ﹤0.01%
1,399
– –
NAVI icon
1514
Navient
NAVI
$819M
$12K ﹤0.01%
818
– –
PBI icon
1515
Pitney Bowes
PBI
$2.39B
$12K ﹤0.01%
899
– –
R icon
1516
Ryder
R
$9.9B
$12K ﹤0.01%
144
+1
+0.7% +$76
STK
1517
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$12K ﹤0.01%
+551
New +$12.2K
TV icon
1518
Televisa
TV
$1.49B
$12K ﹤0.01%
500
– –
TYL icon
1519
Tyler Technologies
TYL
$13.7B
$12K ﹤0.01%
72
– –
VBK icon
1520
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$12K ﹤0.01%
80
– –
VNOM icon
1521
Viper Energy
VNOM
$8.43B
$12K ﹤0.01%
680
+280
+70% +$4.74K
CNH
1522
CNH Industrial
CNH
$13.3B
$12K ﹤0.01%
1,204
– –
TXNM
1523
TXNM Energy Inc
TXNM
$6.39B
$12K ﹤0.01%
300
– –
MMAT
1524
DELISTED
Meta Materials Inc. Common Stock
MMAT
$12K ﹤0.01%
50
– –
FSD
1525
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$12K ﹤0.01%
+708
New +$12K
59 60
61
62 63

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NEI
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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.