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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
TPH
1726
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
440
– –
XSW icon
1727
State Street SPDR S&P Software & Services ETF
XSW
$441M
$6K ﹤0.01%
103
– –
NBIS
1728
Nebius Group N.V.
NBIS
$38.7B
$6K ﹤0.01%
200
– –
ATSG
1729
DELISTED
Air Transport Services Group
ATSG
$6K ﹤0.01%
250
– –
MFD
1730
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$6K ﹤0.01%
500
– –
AMPE
1731
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
33
– –
KL
1732
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6K ﹤0.01%
+480
New +$6.08K
DISH
1733
DELISTED
DISH Network Corp.
DISH
$6K ﹤0.01%
114
– –
RIBT
1734
DELISTED
RiceBran Technologies
RIBT
$6K ﹤0.01%
492
– –
AER icon
1735
AerCap
AER
$23.7B
$5K ﹤0.01%
100
– –
ANDE icon
1736
Andersons Inc
ANDE
$2.41B
$5K ﹤0.01%
158
+1
+0.6% +$33
ARKW icon
1737
ARK Web x.0 ETF
ARKW
$1.61B
$5K ﹤0.01%
125
– –
AXGN icon
1738
Axogen
AXGN
$2.31B
$5K ﹤0.01%
300
– –
CMRE icon
1739
Costamare
CMRE
$1.85B
$5K ﹤0.01%
900
– –
CUBE icon
1740
CubeSmart
CUBE
$9.73B
$5K ﹤0.01%
205
– –
DCO icon
1741
Ducommun
DCO
$2.57B
$5K ﹤0.01%
+160
New +$4.76K
DJP icon
1742
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$5K ﹤0.01%
243
– –
DKS icon
1743
Dick's Sporting Goods
DKS
$18.7B
$5K ﹤0.01%
200
– –
EVRI
1744
DELISTED
Everi Holdings
EVRI
$5K ﹤0.01%
681
– –
FDD icon
1745
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$5K ﹤0.01%
400
– –
FNY icon
1746
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$570M
$5K ﹤0.01%
160
– –
GRX
1747
Gabelli Healthcare & Wellness Trust
GRX
$146M
$5K ﹤0.01%
591
+106
+22% +$1.1K
GSG icon
1748
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$5K ﹤0.01%
337
– –
HDB icon
1749
HDFC Bank
HDB
$123B
$5K ﹤0.01%
240
-228
-49% -$5.42K
HLF icon
1750
Herbalife
HLF
$1.28B
$5K ﹤0.01%
150
– –
68 69
70
71 72

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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.