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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
CMU
1801
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
900
– –
CRK icon
1802
Comstock Resources
CRK
$3.64B
$4K ﹤0.01%
770
– –
DBEF icon
1803
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$4K ﹤0.01%
150
-533
-78% -$16.1K
DNN icon
1804
Denison Mines
DNN
$2.49B
$4K ﹤0.01%
10,325
– –
DTRE icon
1805
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
$4K ﹤0.01%
100
– –
DVYE icon
1806
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$4K ﹤0.01%
100
– –
EME icon
1807
Emcor
EME
$31.4B
$4K ﹤0.01%
69
– –
EUO icon
1808
ProShares UltraShort Euro
EUO
$35.5M
$4K ﹤0.01%
200
– –
FCVT icon
1809
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$4K ﹤0.01%
150
– –
GMF icon
1810
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$4K ﹤0.01%
50
– –
GOOS
1811
Canada Goose Holdings
GOOS
$903M
$4K ﹤0.01%
+204
New +$3.88K
GRID
1812
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$4K ﹤0.01%
100
– –
GVAL icon
1813
Cambria Global Value ETF
GVAL
$572M
$4K ﹤0.01%
159
– –
HCSG icon
1814
Healthcare Services Group
HCSG
$1.63B
$4K ﹤0.01%
80
– –
INDA icon
1815
iShares MSCI India ETF
INDA
$6.84B
$4K ﹤0.01%
149
-171
-53% -$5.78K
INDY icon
1816
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$4K ﹤0.01%
+140
New +$4.92K
INFY icon
1817
Infosys
INFY
$50B
$4K ﹤0.01%
592
– –
JBGS
1818
JBG SMITH
JBGS
$837M
$4K ﹤0.01%
+123
New +$4.17K
JBLU icon
1819
JetBlue
JBLU
$2.23B
$4K ﹤0.01%
250
-1,500
-86% -$31.4K
LKQ icon
1820
LKQ Corp
LKQ
$6.77B
$4K ﹤0.01%
120
– –
LSCC icon
1821
Lattice Semiconductor
LSCC
$17B
$4K ﹤0.01%
935
-2,000
-68% -$12.2K
MFA
1822
MFA Financial
MFA
$935M
$4K ﹤0.01%
125
-100
-44% -$3.47K
MOD icon
1823
Modine Manufacturing
MOD
$11B
$4K ﹤0.01%
213
– –
MQT
1824
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
NKSH icon
1825
National Bankshares
NKSH
$254M
$4K ﹤0.01%
100
– –
71 72
73
74 75

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Kovitz Investment Group Partners
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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.