We are live on ! Find out more
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
CTXS
1926
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
45
– –
VWTR
1927
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
200
– –
NUAN
1928
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
231
– –
GWB
1929
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
95
– –
GLOG
1930
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
205
+2
+1% +$34
CMD
1931
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
40
– –
EMKR
1932
DELISTED
Emcore Corp
EMKR
$3K ﹤0.01%
45
– –
SIVB
1933
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
21
– –
KNL
1934
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
JSD
1935
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
SYV
1936
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$3K ﹤0.01%
+50
New +$3.04K
GPM
1937
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
351
-5,339
-94% -$44.9K
ALSN icon
1938
Allison Transmission
ALSN
$10B
$2K ﹤0.01%
64
– –
AMCX icon
1939
AMC Global Media
AMCX
$451M
$2K ﹤0.01%
50
– –
AMKR icon
1940
Amkor Technology
AMKR
$11.3B
$2K ﹤0.01%
200
– –
AMSF icon
1941
AMERISAFE
AMSF
$573M
$2K ﹤0.01%
50
– –
ARR
1942
Armour Residential REIT
ARR
$2.04B
$2K ﹤0.01%
16
– –
ATRA icon
1943
Atara Biotherapeutics
ATRA
$70.4M
$2K ﹤0.01%
+6
New +$2.26K
DCH
1944
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
125
– –
BCS icon
1945
Barclays
BCS
$91B
$2K ﹤0.01%
209
-1
-0.5% -$10
BDN
1946
Brandywine Realty Trust
BDN
$521M
$2K ﹤0.01%
152
– –
BLD
1947
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BMRN icon
1948
BioMarin Pharmaceuticals
BMRN
$12B
$2K ﹤0.01%
30
– –
BRKR icon
1949
Bruker
BRKR
$9.58B
$2K ﹤0.01%
76
– –
CMTL icon
1950
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
100
– –
76 77
78
79 80

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.