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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.15M 0.11%
25,325
-164
-0.6% -$7.22K
EOG icon
177
EOG Resources
EOG
$74.7B
$1.12M 0.11%
11,555
+7,555
+189% +$682K
PPL
178
PPL Corp
PPL
$27.1B
$1.11M 0.11%
29,343
+494
+2% +$19.1K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.11M 0.11%
11,738
+368
+3% +$34.3K
RSX
180
DELISTED
VanEck Russia ETF
RSX
$1.09M 0.11%
48,737
-1,001
-2% -$20.7K
CL icon
181
Colgate-Palmolive
CL
$73.6B
$1.08M 0.11%
14,837
-849
-5% -$61.2K
ENB icon
182
Enbridge
ENB
$121B
$1.08M 0.11%
25,821
+2,720
+12% +$111K
MCHP icon
183
Microchip Technology
MCHP
$42.3B
$1.08M 0.11%
24,022
-1,666
-6% -$69.8K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.07M 0.11%
9,996
+5,061
+103% +$540K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.06M 0.11%
13,018
-898
-6% -$72.3K
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.06M 0.11%
13,684
+154
+1% +$11.7K
PEG icon
187
Public Service Enterprise Group
PEG
$39.5B
$1.06M 0.11%
22,902
+1
+0% +$45
SNAP icon
188
Snap
SNAP
$7.6B
$1.05M 0.1%
72,047
+55,150
+326% +$798K
C icon
189
Citigroup
C
$223B
$1.05M 0.1%
14,390
+471
+3% +$32.2K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$1.05M 0.1%
62,044
+20,624
+50% +$360K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.1%
3,199
-36
-1% -$11.4K
IYK icon
192
iShares US Consumer Staples ETF
IYK
$1.41B
$1.04M 0.1%
25,908
-2,400
-8% -$97.2K
CLX icon
193
Clorox
CLX
$11.8B
$1.02M 0.1%
7,742
-111
-1% -$14.9K
D icon
194
Dominion Energy
D
$61.8B
$1.02M 0.1%
13,275
+776
+6% +$60.3K
CVS icon
195
CVS Health
CVS
$137B
$1.02M 0.1%
12,508
+144
+1% +$11.4K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 0.1%
11,996
-30
-0.2% -$2.54K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.01M 0.1%
19,916
-284
-1% -$14K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.5B
$1M 0.1%
6,127
+821
+15% +$120K
ORCL icon
199
Oracle
ORCL
$345B
$1M 0.1%
20,699
-10,615
-34% -$528K
NVS icon
200
Novartis
NVS
$297B
$998K 0.1%
12,982
+3,497
+37% +$264K
6 7
8
9 10

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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.