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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
FM
151
DELISTED
iShares Frontier and Select EM ETF
FM
$1.41M 0.14%
44,849
+8,261
+23% +$248K
FCX icon
152
Freeport-McMoran
FCX
$90.2B
$1.39M 0.14%
99,196
-3,000
-3% -$42.1K
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.14%
11,155
-7,165
-39% -$844K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.37M 0.14%
21,951
+10,129
+86% +$606K
VLO icon
155
Valero Energy
VLO
$90.5B
$1.36M 0.14%
17,681
-2,098
-11% -$144K
PNR icon
156
Pentair
PNR
$10.2B
$1.35M 0.13%
29,575
– –
SLB icon
157
SLB Ltd
SLB
$76.5B
$1.34M 0.13%
19,157
+2,008
+12% +$133K
BALL icon
158
Ball Corp
BALL
$17.2B
$1.33M 0.13%
32,206
-16,353
-34% -$671K
HSY icon
159
Hershey
HSY
$36.6B
$1.33M 0.13%
12,185
+117
+1% +$12.5K
IDU icon
160
iShares US Utilities ETF
IDU
$1.39B
$1.32M 0.13%
19,930
-1,120
-5% -$75.3K
UNH icon
161
UnitedHealth
UNH
$379B
$1.32M 0.13%
6,750
+14
+0.2% +$2.71K
FULT icon
162
Fulton Financial
FULT
$4.67B
$1.31M 0.13%
70,175
-4,440
-6% -$79.8K
UPS icon
163
United Parcel Service
UPS
$96B
$1.31M 0.13%
10,933
+201
+2% +$22.9K
XEL icon
164
Xcel Energy
XEL
$50.4B
$1.3M 0.13%
27,589
+1,196
+5% +$57.4K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.28M 0.13%
25,060
+1,260
+5% +$63.8K
HAL icon
166
Halliburton
HAL
$26.8B
$1.28M 0.13%
27,804
+7,524
+37% +$315K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.27M 0.13%
23,222
+4,359
+23% +$231K
LLY icon
168
Eli Lilly
LLY
$1.07T
$1.26M 0.13%
14,748
+254
+2% +$20.8K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.13%
16,314
-2,207
-12% -$177K
HEWJ icon
170
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$1.25M 0.12%
40,937
+3,856
+10% +$115K
NKE icon
171
Nike
NKE
$62.5B
$1.24M 0.12%
23,799
+5,213
+28% +$293K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.12%
20,123
+328
+2% +$18.3K
WEC icon
173
WEC Energy
WEC
$37.1B
$1.22M 0.12%
19,397
+101
+0.5% +$6.44K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.12%
39,394
-9,086
-19% -$262K
COST icon
175
Costco
COST
$422B
$1.16M 0.12%
7,079
+112
+2% +$17.6K
5 6
7
8 9

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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.