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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
BOOT icon
1626
Boot Barn
BOOT
$4.58B
$8K ﹤0.01%
1,000
– –
CACC icon
1627
Credit Acceptance
CACC
$5.82B
$8K ﹤0.01%
29
– –
CCJ icon
1628
Cameco
CCJ
$36.8B
$8K ﹤0.01%
890
– –
DTH icon
1629
WisdomTree International High Dividend Fund
DTH
$644M
$8K ﹤0.01%
200
– –
E icon
1630
ENI
E
$78.1B
$8K ﹤0.01%
262
– –
EMF
1631
Templeton Emerging Markets Fund
EMF
$298M
$8K ﹤0.01%
500
-100
-17% -$1.61K
ESNT icon
1632
Essent Group
ESNT
$6.28B
$8K ﹤0.01%
200
– –
FNDC icon
1633
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$8K ﹤0.01%
250
– –
GTE icon
1634
Gran Tierra Energy
GTE
$236M
$8K ﹤0.01%
364
– –
IEX icon
1635
IDEX
IEX
$17B
$8K ﹤0.01%
69
– –
IGOV icon
1636
iShares International Treasury Bond ETF
IGOV
$1.51B
$8K ﹤0.01%
168
– –
LBTYA icon
1637
Liberty Global Class A
LBTYA
$3.59B
$8K ﹤0.01%
255
– –
LFCR icon
1638
Lifecore Biomedical
LFCR
$162M
$8K ﹤0.01%
675
– –
NMT icon
1639
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$8K ﹤0.01%
+602
New +$8.59K
ACH
1640
Accendra Health
ACH
$254M
$8K ﹤0.01%
281
– –
PIM
1641
Franklin Master Intermediate Income Trust
PIM
$151M
$8K ﹤0.01%
1,860
– –
REET icon
1642
iShares Global REIT ETF
REET
$5.14B
$8K ﹤0.01%
350
-7,510
-96% -$193K
RFI
1643
Cohen & Steers Total Return Realty Fund
RFI
$312M
$8K ﹤0.01%
702
– –
SAR icon
1644
Saratoga Investment
SAR
$309M
$8K ﹤0.01%
381
– –
SCS
1645
DELISTED
Steelcase
SCS
$8K ﹤0.01%
571
– –
SPFF icon
1646
Global X SuperIncome Preferred ETF
SPFF
$139M
$8K ﹤0.01%
650
– –
STKL
1647
DELISTED
SunOpta
STKL
$8K ﹤0.01%
1,000
– –
SVM
1648
Silvercorp Metals
SVM
$2.02B
$8K ﹤0.01%
3,000
– –
TDY icon
1649
Teledyne Technologies
TDY
$29.2B
$8K ﹤0.01%
55
– –
VHC icon
1650
VirnetX Holding Corp
VHC
$53.8M
$8K ﹤0.01%
105
– –
64 65
66
67 68

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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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Skandinaviska Enskilda Banken (SEB)
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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.