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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
ZD icon
2001
Ziff Davis
ZD
$1.95B
$2K ﹤0.01%
36
-115
-76% -$7.79K
PRSU
2002
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$2K ﹤0.01%
42
– –
HMNF
2003
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
– –
HEWG
2004
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
TAST
2005
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2K ﹤0.01%
200
-1,100
-85% -$12.8K
AAU
2006
DELISTED
Almaden Minerals Ltd
AAU
$2K ﹤0.01%
2,425
+50
+2% +$58
GPP
2007
DELISTED
Green Plains Partners LP
GPP
$2K ﹤0.01%
100
– –
DCP
2008
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
85
-149
-64% -$4.91K
UNAM
2009
DELISTED
Unico American Corp
UNAM
$2K ﹤0.01%
220
– –
FOE
2010
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
VTA
2011
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
197
+3
+2% +$36
ALSK
2012
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
1,000
– –
GRUB
2013
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
21
– –
DUC
2014
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
CEL
2015
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
400
– –
BDSI
2016
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2K ﹤0.01%
800
+300
+60% +$914
BBL
2017
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
-193
-76% -$6.89K
GRA
2018
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AHRT
2019
AH Realty Trust
AHRT
$540M
$1K ﹤0.01%
100
– –
ALKS icon
2020
Alkermes
ALKS
$8.47B
$1K ﹤0.01%
25
– –
BURL icon
2021
Burlington
BURL
$23.3B
$1K ﹤0.01%
15
– –
CFFN icon
2022
Capitol Federal Financial
CFFN
$1.09B
$1K ﹤0.01%
71
– –
CMA
2023
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CTRA
2024
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
44
– –
FOCL
2025
EDAP TMS S.A.
FOCL
$227M
$1K ﹤0.01%
+583
New +$1.75K
79 80
81
82 83

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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.