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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
PDCE
1551
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
231
-100
-30% -$4.3K
ACH
1552
DELISTED
Alum Corp of China Ltd
ACH
$11K ﹤0.01%
500
– –
ACC
1553
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
255
– –
PVG
1554
DELISTED
PRETIUM RESOURCES INC.
PVG
$11K ﹤0.01%
1,200
– –
CHIX
1555
DELISTED
Global X MSCI China Financials ETF
CHIX
$11K ﹤0.01%
700
– –
PEI
1556
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$11K ﹤0.01%
71
– –
AES icon
1557
AES
AES
$10.6B
$10K ﹤0.01%
964
– –
BYD icon
1558
Boyd Gaming
BYD
$6.75B
$10K ﹤0.01%
400
– –
CLB icon
1559
Core Laboratories
CLB
$455M
$10K ﹤0.01%
102
– –
CORN icon
1560
Teucrium Corn Fund
CORN
$178M
$10K ﹤0.01%
600
– –
DB icon
1561
Deutsche Bank
DB
$67.9B
$10K ﹤0.01%
625
– –
DHIL
1562
DELISTED
Diamond Hill
DHIL
$10K ﹤0.01%
50
-50
-50% -$9.88K
EEFT icon
1563
Euronet Worldwide
EEFT
$3.19B
$10K ﹤0.01%
107
– –
EFZ icon
1564
ProShares Trust Short MSCI EAFE
EFZ
$10.5M
$10K ﹤0.01%
200
– –
EMDV icon
1565
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.2M
$10K ﹤0.01%
200
– –
FND icon
1566
Floor & Decor
FND
$6.03B
$10K ﹤0.01%
270
+70
+35% +$2.6K
FSM icon
1567
Fortuna Silver Mines
FSM
$2.54B
$10K ﹤0.01%
2,360
– –
FTA icon
1568
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10K ﹤0.01%
200
-868
-81% -$43.7K
GLAD icon
1569
Gladstone Capital
GLAD
$427M
$10K ﹤0.01%
575
– –
HAP icon
1570
VanEck Natural Resources ETF
HAP
$299M
$10K ﹤0.01%
300
– –
HYMB icon
1571
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$10K ﹤0.01%
352
– –
ILCV icon
1572
iShares Morningstar Value ETF
ILCV
$1.31B
$10K ﹤0.01%
210
– –
ISCB icon
1573
iShares Morningstar Small-Cap ETF
ISCB
$281M
$10K ﹤0.01%
260
– –
JLS icon
1574
Nuveen Mortgage and Income Fund
JLS
$94.6M
$10K ﹤0.01%
410
– –
KAI icon
1575
Kadant
KAI
$3.58B
$10K ﹤0.01%
+106
New +$8.99K
61 62
63
64 65

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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.