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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
MAA icon
1576
Mid-America Apartment Communities
MAA
$16B
$10K ﹤0.01%
100
– –
KG
1577
Kestrel Group
KG
$66.1M
$10K ﹤0.01%
67
– –
SOCL icon
1578
Global X Social Media ETF
SOCL
$91.8M
$10K ﹤0.01%
342
– –
SPPP
1579
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$10K ﹤0.01%
1,200
– –
STAG icon
1580
STAG Industrial
STAG
$7.44B
$10K ﹤0.01%
400
– –
SYF icon
1581
Synchrony
SYF
$24.4B
$10K ﹤0.01%
337
– –
THO icon
1582
Thor Industries
THO
$4.06B
$10K ﹤0.01%
85
– –
TTMI icon
1583
TTM Technologies
TTMI
$10.6B
$10K ﹤0.01%
700
– –
UVV icon
1584
Universal Corp
UVV
$1.37B
$10K ﹤0.01%
189
– –
VSAT icon
1585
Viasat
VSAT
$9.67B
$10K ﹤0.01%
170
– –
VUZI icon
1586
Vuzix
VUZI
$178M
$10K ﹤0.01%
2,000
– –
WATT icon
1587
Energous
WATT
$71.8M
$10K ﹤0.01%
1
– –
WBD icon
1588
Warner Bros
WBD
$64.3B
$10K ﹤0.01%
480
– –
WEN icon
1589
Wendy's
WEN
$1.46B
$10K ﹤0.01%
646
+1
+0.2% +$15
IBDP
1590
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
430
– –
OLD
1591
DELISTED
The Long-Term Care ETF
OLD
$10K ﹤0.01%
420
– –
FBSS
1592
DELISTED
Fauquier Bankshares Inc
FBSS
$10K ﹤0.01%
540
– –
TCP
1593
DELISTED
TC Pipelines LP
TCP
$10K ﹤0.01%
200
– –
ZAGG
1594
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$10K ﹤0.01%
+650
New +$7.13K
MNTX
1595
DELISTED
Manitex International, Inc.
MNTX
$10K ﹤0.01%
1,200
– –
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$2.08B
$9K ﹤0.01%
137
-300
-69% -$18K
ASA
1597
ASA Gold and Precious Metals
ASA
$924M
$9K ﹤0.01%
800
– –
BBVA icon
1598
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$9K ﹤0.01%
1,086
– –
BRW
1599
Saba Capital Income & Opportunities Fund
BRW
$335M
$9K ﹤0.01%
908
– –
CNDT icon
1600
Conduent
CNDT
$253M
$9K ﹤0.01%
600
– –
62 63
64
65 66

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IWM
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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.