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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
MAG
1751
DELISTED
MAG Silver
MAG
$5K ﹤0.01%
500
– –
MCI
1752
Barings Corporate Investors
MCI
$343M
$5K ﹤0.01%
320
– –
MPWR icon
1753
Monolithic Power Systems
MPWR
$63B
$5K ﹤0.01%
+50
New +$5.08K
MUSA icon
1754
Murphy USA
MUSA
$11.1B
$5K ﹤0.01%
86
– –
NODK icon
1755
NI Holdings
NODK
$321M
$5K ﹤0.01%
300
– –
NTRS icon
1756
Northern Trust
NTRS
$22.2B
$5K ﹤0.01%
59
– –
OII icon
1757
Oceaneering
OII
$4.78B
$5K ﹤0.01%
200
– –
OMF icon
1758
OneMain Financial
OMF
$7.19B
$5K ﹤0.01%
210
– –
PCH
1759
DELISTED
PotlatchDeltic
PCH
$5K ﹤0.01%
100
– –
PRTA icon
1760
Prothena Corp
PRTA
$448M
$5K ﹤0.01%
81
-36
-31% -$2.21K
SBGI icon
1761
Sinclair Inc
SBGI
$1.02B
$5K ﹤0.01%
167
– –
SGU icon
1762
Star Group
SGU
$415M
$5K ﹤0.01%
500
– –
SITE icon
1763
SiteOne Landscape Supply
SITE
$4.58B
$5K ﹤0.01%
100
– –
SPAB icon
1764
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5K ﹤0.01%
194
– –
SQM icon
1765
Sociedad Química y Minera de Chile
SQM
$19.1B
$5K ﹤0.01%
100
– –
SRPT icon
1766
Sarepta Therapeutics
SRPT
$1.63B
$5K ﹤0.01%
118
– –
TTI icon
1767
TETRA Technologies
TTI
$1.07B
$5K ﹤0.01%
2,000
– –
UIS icon
1768
Unisys
UIS
$250M
$5K ﹤0.01%
704
– –
VREX icon
1769
Varex Imaging
VREX
$469M
$5K ﹤0.01%
176
– –
WCN
1770
Waste Connections
WCN
$42.7B
$5K ﹤0.01%
+82
New +$5.42K
WTI icon
1771
W&T Offshore
WTI
$473M
$5K ﹤0.01%
1,884
– –
XTL icon
1772
State Street SPDR S&P Telecom ETF
XTL
$564M
$5K ﹤0.01%
80
– –
XTN icon
1773
State Street SPDR S&P Transportation ETF
XTN
$401M
$5K ﹤0.01%
99
– –
TELL
1774
DELISTED
Tellurian Inc.
TELL
$5K ﹤0.01%
500
– –
TARO
1775
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5K ﹤0.01%
45
– –
69 70
71
72 73

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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.