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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
VMW
1851
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
42
– –
CEQP
1852
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
202
– –
ZYNE
1853
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4K ﹤0.01%
500
– –
SJR
1854
DELISTED
Shaw Communications Inc.
SJR
$4K ﹤0.01%
200
– –
STOR
1855
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
+200
New +$4.87K
RBCN
1856
DELISTED
Rubicon Technology, Inc.
RBCN
$4K ﹤0.01%
588
– –
WIL
1857
DELISTED
iPath Women in Leadership ETN
WIL
$4K ﹤0.01%
70
– –
AXU
1858
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,850
– –
ATHX
1859
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
85
– –
ENIA
1860
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
400
– –
AT
1861
DELISTED
Atlantic Power Corporation
AT
$4K ﹤0.01%
2,000
– –
HR
1862
DELISTED
Healthcare Realty Trust Incorporated
HR
$4K ﹤0.01%
137
– –
ABCB icon
1863
Ameris Bancorp
ABCB
$5.9B
$3K ﹤0.01%
65
– –
ACWX icon
1864
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$3K ﹤0.01%
+69
New +$3.26K
ALDX icon
1865
Aldeyra Therapeutics
ALDX
$95.3M
$3K ﹤0.01%
+450
New +$2.35K
BKU icon
1866
Bankunited
BKU
$3.39B
$3K ﹤0.01%
101
– –
CDE icon
1867
Coeur Mining
CDE
$15.4B
$3K ﹤0.01%
370
– –
CENX icon
1868
Century Aluminum
CENX
$4.35B
$3K ﹤0.01%
235
– –
CRT
1869
Cross Timbers Royalty Trust
CRT
$59.8M
$3K ﹤0.01%
238
– –
CSIQ icon
1870
Canadian Solar
CSIQ
$927M
$3K ﹤0.01%
200
– –
CZNC icon
1871
Citizens & Northern Corp
CZNC
$450M
$3K ﹤0.01%
125
– –
DAR icon
1872
Darling Ingredients
DAR
$9.28B
$3K ﹤0.01%
200
– –
DK icon
1873
Delek US
DK
$3.85B
$3K ﹤0.01%
+140
New +$3.5K
DLX icon
1874
Deluxe
DLX
$1.25B
$3K ﹤0.01%
50
– –
DMLP icon
1875
Dorchester Minerals
DMLP
$1.3B
$3K ﹤0.01%
200
– –
73 74
75
76 77

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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.