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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
WPRT
1651
Westport Fuel Systems
WPRT
$32.1M
$8K ﹤0.01%
252
– –
VRN
1652
DELISTED
Veren
VRN
$8K ﹤0.01%
1,100
-600
-35% -$4.38K
ENG
1653
DELISTED
ENGlobal Corp
ENG
$8K ﹤0.01%
813
– –
DMK
1654
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$8K ﹤0.01%
24
– –
AMOV
1655
DELISTED
America Movil SAB de CV
AMOV
$8K ﹤0.01%
498
– –
PRAH
1656
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
113
+13
+13% +$982
NUM
1657
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$8K ﹤0.01%
600
– –
ARMK icon
1658
Aramark
ARMK
$15.1B
$7K ﹤0.01%
249
– –
AROC icon
1659
Archrock
AROC
$6.26B
$7K ﹤0.01%
632
– –
AVY icon
1660
Avery Dennison
AVY
$12.7B
$7K ﹤0.01%
+75
New +$7.06K
BANC icon
1661
Banc of California
BANC
$2.94B
$7K ﹤0.01%
340
+2
+0.6% +$39
BLDP
1662
Ballard Power Systems
BLDP
$799M
$7K ﹤0.01%
1,600
– –
BLKB icon
1663
Blackbaud
BLKB
$1.99B
$7K ﹤0.01%
84
– –
BTZ icon
1664
BlackRock Credit Allocation Income Trust
BTZ
$934M
$7K ﹤0.01%
520
– –
CHT icon
1665
Chunghwa Telecom
CHT
$33.6B
$7K ﹤0.01%
+218
New +$7.51K
CVGW
1666
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
100
– –
DGRW icon
1667
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7K ﹤0.01%
200
– –
EOI
1668
Eaton Vance Enhanced Equity Income Fund
EOI
$802M
– –
0
– –
FOF icon
1669
Cohen & Steers Closed End Opportunity Fund
FOF
$371M
$7K ﹤0.01%
550
-1,050
-66% -$13.8K
GNRC icon
1670
Generac Holdings
GNRC
$11.7B
$7K ﹤0.01%
170
– –
GSIE icon
1671
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.97B
$7K ﹤0.01%
270
– –
HUN icon
1672
Huntsman Corp
HUN
$2.11B
$7K ﹤0.01%
267
-1,053
-80% -$28.1K
HYI
1673
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$7K ﹤0.01%
+467
New +$7.21K
ICUI icon
1674
ICU Medical
ICUI
$4.17B
$7K ﹤0.01%
40
– –
IXG icon
1675
iShares Global Financials ETF
IXG
$676M
$7K ﹤0.01%
114
– –
65 66
67
68 69

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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.