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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
JNPR
1676
DELISTED
Juniper Networks
JNPR
$7K ﹤0.01%
265
– –
LOCO icon
1677
El Pollo Loco
LOCO
$506M
$7K ﹤0.01%
+600
New +$7.38K
MCN
1678
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$7K ﹤0.01%
1,000
– –
MIDD icon
1679
Middleby
MIDD
$5.99B
$7K ﹤0.01%
60
– –
MUX icon
1680
McEwen Inc
MUX
$982M
$7K ﹤0.01%
+410
New +$10K
ON icon
1681
ON Semiconductor
ON
$31.2B
$7K ﹤0.01%
380
– –
OUT icon
1682
Outfront Media
OUT
$5.8B
$7K ﹤0.01%
293
– –
PAAS icon
1683
Pan American Silver
PAAS
$17.7B
$7K ﹤0.01%
413
– –
ROST icon
1684
Ross Stores
ROST
$80.8B
$7K ﹤0.01%
110
– –
RWT
1685
Redwood Trust
RWT
$583M
$7K ﹤0.01%
435
– –
SBAC icon
1686
SBA Communications
SBAC
$18.8B
$7K ﹤0.01%
50
– –
STC icon
1687
Stewart Information Services
STC
$2.14B
$7K ﹤0.01%
190
– –
THQ
1688
abrdn Healthcare Opportunities Fund
THQ
$790M
$7K ﹤0.01%
400
– –
TRMB icon
1689
Trimble
TRMB
$13.6B
$7K ﹤0.01%
200
– –
TWIN icon
1690
Twin Disc
TWIN
$319M
$7K ﹤0.01%
400
– –
TXRH icon
1691
Texas Roadhouse
TXRH
$13.8B
$7K ﹤0.01%
162
– –
VTWG icon
1692
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7K ﹤0.01%
60
– –
XPH icon
1693
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$7K ﹤0.01%
169
+63
+59% +$2.67K
BIG
1694
DELISTED
Big Lots, Inc.
BIG
$7K ﹤0.01%
139
-27
-16% -$1.33K
AIF
1695
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$7K ﹤0.01%
+447
New +$7.27K
RDUS
1696
DELISTED
Radius Health, Inc.
RDUS
$7K ﹤0.01%
200
– –
ATI icon
1697
ATI
ATI
$24.1B
$6K ﹤0.01%
292
– –
BFZ
1698
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$6K ﹤0.01%
446
– –
BOTZ icon
1699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6K ﹤0.01%
+290
New +$5.86K
CNQ icon
1700
Canadian Natural Resources
CNQ
$96.3B
$6K ﹤0.01%
408
– –
66 67
68
69 70

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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.