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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
CNK icon
1951
Cinemark Holdings
CNK
$4.09B
$2K ﹤0.01%
66
– –
CNS icon
1952
Cohen & Steers
CNS
$4.24B
$2K ﹤0.01%
70
-70
-50% -$2.78K
CSGP icon
1953
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
80
– –
DGICB
1954
Donegal Group Class B
DGICB
$810M
$2K ﹤0.01%
183
– –
ECON icon
1955
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2K ﹤0.01%
75
– –
EIDO icon
1956
iShares MSCI Indonesia ETF
EIDO
$467M
$2K ﹤0.01%
107
-418
-80% -$11.2K
ENIC icon
1957
Enel Chile
ENIC
$6.05B
$2K ﹤0.01%
400
– –
ENS icon
1958
EnerSys
ENS
$6.69B
$2K ﹤0.01%
36
-141
-80% -$9.65K
EVN
1959
Eaton Vance Municipal Income Trust
EVN
$421M
$2K ﹤0.01%
200
– –
EWL icon
1960
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
76
-377
-83% -$13K
EZA icon
1961
iShares MSCI South Africa ETF
EZA
$533M
$2K ﹤0.01%
46
-108
-70% -$6.5K
FCFS icon
1962
FirstCash
FCFS
$9.06B
$2K ﹤0.01%
42
– –
FONR
1963
DELISTED
Fonar
FONR
$2K ﹤0.01%
96
– –
FTGC icon
1964
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$2K ﹤0.01%
100
– –
GERN icon
1965
Geron
GERN
$930M
$2K ﹤0.01%
988
– –
GIL icon
1966
Gildan
GIL
$9.58B
$2K ﹤0.01%
78
– –
GURU icon
1967
Global X Guru Index ETF
GURU
$61M
$2K ﹤0.01%
100
– –
GVA icon
1968
Granite Construction
GVA
$5.31B
$2K ﹤0.01%
50
– –
HEI.A icon
1969
HEICO Corp Class A
HEI.A
$36.8B
$2K ﹤0.01%
58
– –
HTH icon
1970
Hilltop Holdings
HTH
$2.28B
$2K ﹤0.01%
89
– –
IAF
1971
abrdn Australia Equity Fund
IAF
$122M
$2K ﹤0.01%
117
– –
ITT icon
1972
ITT
ITT
$17.8B
$2K ﹤0.01%
50
– –
ITUB icon
1973
Itaú Unibanco
ITUB
$91.6B
$2K ﹤0.01%
373
-602
-62% -$3.68K
JHML icon
1974
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$2K ﹤0.01%
75
– –
KEX icon
1975
Kirby Corp
KEX
$7.77B
$2K ﹤0.01%
41
– –
77 78
79
80 81

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Kovitz Investment Group Partners
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CW
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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.