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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
PEGA icon
1901
Pegasystems
PEGA
$4.85B
$3K ﹤0.01%
+130
New +$3.76K
POWI icon
1902
Power Integrations
POWI
$3.3B
$3K ﹤0.01%
90
– –
PYN
1903
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RBC icon
1904
RBC Bearings
RBC
$18.2B
$3K ﹤0.01%
30
– –
RM icon
1905
Regional Management Corp
RM
$392M
$3K ﹤0.01%
150
– –
SAIC icon
1906
Saic
SAIC
$5.14B
$3K ﹤0.01%
+54
New +$3.75K
SDS icon
1907
ProShares UltraShort S&P500
SDS
$422M
$3K ﹤0.01%
+3
New +$3.66K
SJT
1908
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
500
– –
SNPS icon
1909
Synopsys
SNPS
$73.5B
$3K ﹤0.01%
44
– –
TFIN icon
1910
Triumph Financial Inc
TFIN
$1.84B
$3K ﹤0.01%
100
– –
TRUE
1911
DELISTED
TrueCar
TRUE
$3K ﹤0.01%
253
– –
VGZ icon
1912
Vista Gold
VGZ
$245M
$3K ﹤0.01%
5,000
– –
VKI icon
1913
Invesco Advantage Municipal Income Trust II
VKI
$398M
$3K ﹤0.01%
317
– –
VOE icon
1914
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3K ﹤0.01%
+31
New +$3.22K
VVR icon
1915
Invesco Senior Income Trust
VVR
$454M
$3K ﹤0.01%
757
-1,750
-70% -$7.84K
WAFD icon
1916
WaFd
WAFD
$2.71B
$3K ﹤0.01%
100
– –
WBS icon
1917
Webster Financial
WBS
$12.5B
$3K ﹤0.01%
70
– –
WTRE icon
1918
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$3K ﹤0.01%
102
– –
WTW icon
1919
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
22
– –
XRT icon
1920
State Street SPDR S&P Retail ETF
XRT
$458M
$3K ﹤0.01%
72
– –
LSXMK
1921
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
CHS
1922
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
350
+200
+133% +$1.7K
PACW
1923
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
68
– –
FRC
1924
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
GRU
1925
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$3K ﹤0.01%
1,000
– –
75 76
77
78 79

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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.