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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
CAJ
1776
DELISTED
Canon, Inc.
CAJ
$5K ﹤0.01%
172
– –
SNP
1777
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5K ﹤0.01%
77
+2
+3% +$153
CONE
1778
DELISTED
CyrusOne Inc Common Stock
CONE
$5K ﹤0.01%
90
– –
VMM
1779
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$5K ﹤0.01%
389
– –
CVA
1780
DELISTED
Covanta Holding Corporation
CVA
$5K ﹤0.01%
400
– –
USCR
1781
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
76
– –
BPY
1782
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
214
+2
+0.9% +$47
MSGN
1783
DELISTED
MSG Networks Inc.
MSGN
$5K ﹤0.01%
281
– –
HWCC
1784
DELISTED
Houston Wire & Cable Company
HWCC
$5K ﹤0.01%
1,080
– –
NLSN
1785
DELISTED
Nielsen Holdings plc
NLSN
$5K ﹤0.01%
135
– –
VSTO
1786
DELISTED
Vista Outdoor Inc.
VSTO
$5K ﹤0.01%
248
– –
SBNY
1787
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
45
– –
CHU
1788
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
400
– –
ABEV icon
1789
Ambev
ABEV
$48.4B
$4K ﹤0.01%
750
– –
ABR icon
1790
Arbor Realty Trust
ABR
$979M
$4K ﹤0.01%
500
– –
ACWI icon
1791
iShares MSCI ACWI ETF
ACWI
$32.5B
$4K ﹤0.01%
+69
New +$4.64K
AGCO icon
1792
AGCO
AGCO
$8.96B
$4K ﹤0.01%
65
– –
ALEX
1793
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
100
– –
ASYS icon
1794
Amtech Systems
ASYS
$257M
$4K ﹤0.01%
395
-5,200
-93% -$52.3K
BBD icon
1795
Banco Bradesco
BBD
$38.3B
$4K ﹤0.01%
726
– –
BBU
1796
DELISTED
Brookfield Business Partners
BBU
$4K ﹤0.01%
248
– –
BOX icon
1797
Box
BOX
$4.36B
$4K ﹤0.01%
250
– –
CAR icon
1798
Avis
CAR
$5.88B
$4K ﹤0.01%
109
– –
CATY icon
1799
Cathay General Bancorp
CATY
$4.25B
$4K ﹤0.01%
105
– –
CECO icon
1800
Ceco Environmental
CECO
$3.94B
$4K ﹤0.01%
481
+4
+0.8% +$34
70 71
72
73 74

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NEI
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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.