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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
DSX icon
1876
Diana Shipping
DSX
$270M
$3K ﹤0.01%
1,259
– –
EHI
1877
Western Asset Global High Income Fund
EHI
$175M
$3K ﹤0.01%
386
-273
-41% -$2.78K
ENTG icon
1878
Entegris
ENTG
$18B
$3K ﹤0.01%
128
-89
-41% -$2.26K
EPAM icon
1879
EPAM Systems
EPAM
$5.25B
$3K ﹤0.01%
40
– –
EPOL icon
1880
iShares MSCI Poland ETF
EPOL
$674M
$3K ﹤0.01%
116
-256
-69% -$6.66K
EWN icon
1881
iShares MSCI Netherlands ETF
EWN
$557M
$3K ﹤0.01%
115
-392
-77% -$12K
EWT icon
1882
iShares MSCI Taiwan ETF
EWT
$9.59B
$3K ﹤0.01%
84
-375
-82% -$13.8K
EWY icon
1883
iShares MSCI South Korea ETF
EWY
$21.1B
$3K ﹤0.01%
48
-226
-82% -$15.5K
FAN icon
1884
First Trust Global Wind Energy ETF
FAN
$272M
$3K ﹤0.01%
250
+50
+25% +$659
FMX icon
1885
Fomento Económico Mexicano
FMX
$43.5B
$3K ﹤0.01%
33
– –
GGT
1886
Gabelli Multimedia Trust
GGT
$169M
$3K ﹤0.01%
330
– –
GMED icon
1887
Globus Medical
GMED
$10.9B
$3K ﹤0.01%
130
– –
GOVT icon
1888
iShares US Treasury Bond ETF
GOVT
$43.9B
$3K ﹤0.01%
+145
New +$3.67K
GRFS
1889
Grifois
GRFS
$5.44B
$3K ﹤0.01%
146
– –
HCA icon
1890
HCA Healthcare
HCA
$92.8B
$3K ﹤0.01%
40
– –
HHH icon
1891
Howard Hughes
HHH
$4B
$3K ﹤0.01%
+30
New +$3.43K
HOPE icon
1892
Hope Bancorp
HOPE
$1.8B
$3K ﹤0.01%
210
– –
KBR icon
1893
KBR
KBR
$4.74B
$3K ﹤0.01%
200
– –
KNX icon
1894
Knight Transportation
KNX
$11.4B
$3K ﹤0.01%
+82
New +$3.11K
LEA icon
1895
Lear
LEA
$7.45B
$3K ﹤0.01%
21
– –
LFVN icon
1896
LifeVantage
LFVN
$81.1M
$3K ﹤0.01%
788
– –
MMLP icon
1897
Martin Midstream Partners
MMLP
$93.1M
$3K ﹤0.01%
200
-405
-67% -$7.14K
MTDR icon
1898
Matador Resources
MTDR
$5.73B
$3K ﹤0.01%
135
– –
NAK
1899
Northern Dynasty Minerals
NAK
$812M
$3K ﹤0.01%
1,900
– –
NGL icon
1900
NGL Energy Partners
NGL
$1.87B
$3K ﹤0.01%
300
– –
74 75
76
77 78

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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.