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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
NTNX icon
1826
Nutanix
NTNX
$16B
$4K ﹤0.01%
+200
New +$4.38K
NWE icon
1827
NorthWestern Energy
NWE
$4.45B
$4K ﹤0.01%
71
– –
OR icon
1828
OR Royalties Inc
OR
$5.52B
$4K ﹤0.01%
345
– –
PAG icon
1829
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
100
– –
PBT
1830
Permian Basin Royalty Trust
PBT
$1.31B
$4K ﹤0.01%
533
– –
PRLB icon
1831
Protolabs
PRLB
$1.78B
$4K ﹤0.01%
50
– –
SBI
1832
Western Asset Intermediate Muni Fund
SBI
$108M
$4K ﹤0.01%
510
– –
SCKT icon
1833
Socket Mobile
SCKT
$3.88M
$4K ﹤0.01%
+1,270
New +$5.07K
SMIN icon
1834
iShares MSCI India Small-Cap ETF
SMIN
$754M
$4K ﹤0.01%
+100
New +$4.59K
SMP icon
1835
Standard Motor Products
SMP
$897M
$4K ﹤0.01%
100
– –
SOR
1836
Source Capital
SOR
$372M
$4K ﹤0.01%
115
– –
SSD icon
1837
Simpson Manufacturing
SSD
$8.16B
$4K ﹤0.01%
100
– –
TCBI icon
1838
Texas Capital Bancshares
TCBI
$4.29B
$4K ﹤0.01%
50
– –
TEX icon
1839
Terex
TEX
$7.84B
$4K ﹤0.01%
100
– –
TPIC
1840
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
200
– –
VECO icon
1841
Veeco
VECO
$2.79B
$4K ﹤0.01%
200
– –
VRSK icon
1842
Verisk Analytics
VRSK
$27.8B
$4K ﹤0.01%
57
– –
WB icon
1843
Weibo
WB
$1.95B
$4K ﹤0.01%
50
+25
+100% +$2.2K
WTFC icon
1844
Wintrust Financial
WTFC
$10.9B
$4K ﹤0.01%
61
– –
YELP icon
1845
Yelp
YELP
$1.51B
$4K ﹤0.01%
100
-250
-71% -$9.64K
MTUS icon
1846
Metallus
MTUS
$879M
$4K ﹤0.01%
284
– –
BCPC
1847
Balchem Corp
BCPC
$5.33B
$4K ﹤0.01%
51
– –
SAVE
1848
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
135
– –
SRCL
1849
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
66
– –
NVTA
1850
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
525
– –
72 73
74
75 76

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IWM
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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.