We are live on ! Find out more
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
COTY icon
1701
Coty
COTY
$2.42B
$6K ﹤0.01%
417
– –
CROX icon
1702
Crocs
CROX
$6.14B
$6K ﹤0.01%
635
– –
CRUS icon
1703
Cirrus Logic
CRUS
$6.53B
$6K ﹤0.01%
127
+65
+105% +$3.81K
DVAX
1704
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
295
+100
+51% +$1.58K
EWK icon
1705
iShares MSCI Belgium ETF
EWK
$164M
$6K ﹤0.01%
292
-469
-62% -$9.65K
EZM icon
1706
WisdomTree US MidCap Fund
EZM
$940M
$6K ﹤0.01%
180
– –
GBCI icon
1707
Glacier Bancorp
GBCI
$6.42B
$6K ﹤0.01%
180
– –
GLP icon
1708
Global Partners
GLP
$1.68B
$6K ﹤0.01%
350
– –
GNW icon
1709
Genworth Financial
GNW
$3.76B
$6K ﹤0.01%
1,622
– –
GORO icon
1710
Goldgroup Mining Inc.
GORO
$157M
$6K ﹤0.01%
1,700
– –
GPK icon
1711
Graphic Packaging
GPK
$3.17B
$6K ﹤0.01%
500
– –
GPN icon
1712
Global Payments
GPN
$23B
$6K ﹤0.01%
64
+19
+42% +$1.79K
HBNC icon
1713
Horizon Bancorp
HBNC
$1.04B
$6K ﹤0.01%
338
– –
HI
1714
DELISTED
Hillenbrand
HI
$6K ﹤0.01%
160
– –
HST icon
1715
Host Hotels & Resorts
HST
$17.2B
$6K ﹤0.01%
343
– –
IDGT icon
1716
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$6K ﹤0.01%
140
– –
IEZ icon
1717
iShares US Oil Equipment & Services ETF
IEZ
$361M
$6K ﹤0.01%
170
-425
-71% -$14K
KYN icon
1718
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$6K ﹤0.01%
372
-208
-36% -$3.74K
NVGS icon
1719
Navigator Holdings
NVGS
$1.38B
$6K ﹤0.01%
550
– –
PANW icon
1720
Palo Alto Networks
PANW
$270B
$6K ﹤0.01%
270
– –
PFL
1721
PIMCO Income Strategy Fund
PFL
$384M
$6K ﹤0.01%
500
– –
RGR icon
1722
Sturm, Ruger & Co
RGR
$594M
$6K ﹤0.01%
120
– –
SJNK icon
1723
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6K ﹤0.01%
245
+2
+0.8% +$56
SSRM icon
1724
SSR Mining
SSRM
$5.32B
$6K ﹤0.01%
+650
New +$6.62K
TBF icon
1725
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$6K ﹤0.01%
300
– –
67 68
69
70 71

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.