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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
KLAC icon
1976
KLA
KLAC
$249B
$2K ﹤0.01%
280
– –
KLIC icon
1977
Kulicke & Soffa
KLIC
$4.76B
$2K ﹤0.01%
100
– –
LEE icon
1978
Lee Enterprises
LEE
$177M
$2K ﹤0.01%
100
– –
LPX icon
1979
Louisiana-Pacific
LPX
$5.35B
$2K ﹤0.01%
100
– –
MATX icon
1980
Matsons
MATX
$6.15B
$2K ﹤0.01%
100
– –
MLCO icon
1981
Melco Resorts & Entertainment
MLCO
$2.19B
$2K ﹤0.01%
89
– –
MNKD icon
1982
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
1,070
– –
MTG icon
1983
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
180
– –
NEAR icon
1984
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2K ﹤0.01%
+41
New +$2.06K
NFJ
1985
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2K ﹤0.01%
204
-131
-39% -$1.73K
NHI icon
1986
National Health Investors
NHI
$3.81B
$2K ﹤0.01%
35
– –
NRP icon
1987
Natural Resource Partners
NRP
$1.32B
$2K ﹤0.01%
83
– –
POST icon
1988
Post Holdings
POST
$4.27B
$2K ﹤0.01%
44
-153
-78% -$8.38K
PRA
1989
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
50
– –
PRIM icon
1990
Primoris Services
PRIM
$4.28B
$2K ﹤0.01%
97
– –
RLGT icon
1991
Radiant Logistics
RLGT
$411M
$2K ﹤0.01%
500
– –
SKM icon
1992
SK Telecom
SKM
$11.8B
$2K ﹤0.01%
57
– –
SKYY icon
1993
First Trust Cloud Computing ETF
SKYY
$2.82B
$2K ﹤0.01%
54
– –
SLGN icon
1994
Silgan Holdings
SLGN
$5.07B
$2K ﹤0.01%
80
– –
TDS icon
1995
Telephone and Data Systems
TDS
$3.87B
$2K ﹤0.01%
104
– –
TECK icon
1996
Teck Resources
TECK
$28.8B
$2K ﹤0.01%
100
– –
UE icon
1997
Urban Edge Properties
UE
$2.92B
$2K ﹤0.01%
123
– –
VPG icon
1998
Vishay Precision Group
VPG
$1.22B
$2K ﹤0.01%
101
– –
WAT icon
1999
Waters Corp
WAT
$37.7B
$2K ﹤0.01%
16
– –
WOLF icon
2000
Wolfspeed
WOLF
$1.14B
$2K ﹤0.01%
100
– –
78 79
80
81 82

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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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Skandinaviska Enskilda Banken (SEB)
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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.