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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
FEI
1526
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$12K ﹤0.01%
800
– –
MDC
1527
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
489
– –
TGH
1528
DELISTED
Textainer Group Holdings limited
TGH
$12K ﹤0.01%
720
– –
NATI
1529
DELISTED
National Instruments Corp
NATI
$12K ﹤0.01%
+300
New +$12.2K
MGU
1530
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$12K ﹤0.01%
460
-90
-16% -$2.29K
BRG
1531
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$12K ﹤0.01%
+1,150
New +$13.2K
AEO icon
1532
American Eagle Outfitters
AEO
$2.9B
$11K ﹤0.01%
800
-450
-36% -$5.51K
CAF
1533
Morgan Stanley China A Share Fund
CAF
$325M
$11K ﹤0.01%
500
– –
CPK icon
1534
Chesapeake Utilities
CPK
$3.2B
$11K ﹤0.01%
150
– –
DGICA icon
1535
Donegal Group Class A
DGICA
$732M
$11K ﹤0.01%
706
– –
DSGX icon
1536
Descartes Systems
DSGX
$6.39B
$11K ﹤0.01%
431
– –
DWM icon
1537
WisdomTree International Equity Fund
DWM
$681M
$11K ﹤0.01%
215
-65
-23% -$3.47K
ETO
1538
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$11K ﹤0.01%
460
– –
EUM icon
1539
ProShares Trust Short MSCI Emerging Markets
EUM
$9.7M
$11K ﹤0.01%
310
– –
FHI icon
1540
Federated Hermes
FHI
$4.51B
$11K ﹤0.01%
378
– –
FTHI icon
1541
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$11K ﹤0.01%
500
– –
FYLD icon
1542
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$11K ﹤0.01%
458
– –
JBL icon
1543
Jabil
JBL
$32.3B
$11K ﹤0.01%
+400
New +$12.1K
NAT icon
1544
Nordic American Tanker
NAT
$1.41B
$11K ﹤0.01%
2,112
-17
-0.8% -$93
ODFL icon
1545
Old Dominion Freight Line
ODFL
$44.2B
$11K ﹤0.01%
300
– –
QDF icon
1546
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$11K ﹤0.01%
262
-46
-15% -$1.91K
RDOG icon
1547
ALPS REIT Dividend Dogs ETF
RDOG
$11.5M
$11K ﹤0.01%
250
– –
SPNT icon
1548
SiriusPoint
SPNT
$2.78B
$11K ﹤0.01%
750
– –
SPSB icon
1549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11K ﹤0.01%
385
– –
SUPN icon
1550
Supernus Pharmaceuticals
SUPN
$2.65B
$11K ﹤0.01%
287
-1,644
-85% -$71.1K
60 61
62
63 64

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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.