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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
EAT icon
1601
Brinker International
EAT
$8.83B
$9K ﹤0.01%
300
-100
-25% -$3.41K
ENSG icon
1602
The Ensign Group
ENSG
$10.6B
$9K ﹤0.01%
428
– –
EVV
1603
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$9K ﹤0.01%
645
– –
FFA
1604
First Trust Enhanced Equity Income Fund
FFA
$446M
$9K ﹤0.01%
615
– –
MIN
1605
Aberdeen Intermediate Income Fund
MIN
$273M
$9K ﹤0.01%
2,302
– –
MITK icon
1606
Mitek Systems
MITK
$756M
$9K ﹤0.01%
1,000
– –
MTRN icon
1607
Materion
MTRN
$3.94B
$9K ﹤0.01%
219
– –
NATR icon
1608
Nature's Sunshine
NATR
$361M
$9K ﹤0.01%
898
– –
PFD
1609
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$9K ﹤0.01%
660
– –
PTC icon
1610
PTC
PTC
$15.3B
$9K ﹤0.01%
160
– –
RBA icon
1611
RB Global
RBA
$21.5B
$9K ﹤0.01%
310
+200
+182% +$5.79K
SNCR
1612
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
110
– –
THM
1613
International Tower Hill Mines
THM
$487M
$9K ﹤0.01%
17,750
– –
WOR icon
1614
Worthington Enterprises
WOR
$2.74B
$9K ﹤0.01%
324
– –
SWN
1615
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,536
– –
CVLY
1616
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9K ﹤0.01%
353
-13,754
-97% -$323K
DSKE
1617
DELISTED
Daseke, Inc. Common Stock
DSKE
$9K ﹤0.01%
+700
New +$8.72K
TEN
1618
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$9K ﹤0.01%
+164
New +$9.22K
EXTN
1619
DELISTED
Exterran Corporation
EXTN
$9K ﹤0.01%
316
– –
WBT
1620
DELISTED
Welbilt, Inc.
WBT
$9K ﹤0.01%
415
– –
NXQ
1621
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
708
+4
+0.6% +$56
GGM
1622
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$9K ﹤0.01%
+400
New +$9.23K
ALXN
1623
DELISTED
Alexion Pharmaceuticals
ALXN
$9K ﹤0.01%
+67
New +$9.1K
BG icon
1624
Bunge Global
BG
$20.9B
$8K ﹤0.01%
116
+100
+625% +$7.57K
BKE icon
1625
Buckle
BKE
$2.32B
$8K ﹤0.01%
495
– –
63 64
65
66 67

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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.