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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
EDUC icon
2026
Educational Development Corp
EDUC
$12.2M
$1K ﹤0.01%
400
– –
ENZL icon
2027
iShares MSCI New Zealand ETF
ENZL
$77.6M
$1K ﹤0.01%
26
-65
-71% -$3.05K
EPHE icon
2028
iShares MSCI Philippines ETF
EPHE
$132M
$1K ﹤0.01%
33
-118
-78% -$4.28K
EPU icon
2029
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$1K ﹤0.01%
38
-52
-58% -$1.9K
EQIX icon
2030
Equinix
EQIX
$102B
$1K ﹤0.01%
4
– –
EWD icon
2031
iShares MSCI Sweden ETF
EWD
$536M
$1K ﹤0.01%
+28
New +$969
EXK
2032
Endeavour Silver
EXK
$2.29B
$1K ﹤0.01%
665
– –
EZU icon
2033
iShare MSCI Eurozone ETF
EZU
$9.44B
$1K ﹤0.01%
26
-32,173
-100% -$1.35M
FBP icon
2034
First Bancorp
FBP
$4.47B
$1K ﹤0.01%
386
– –
FN icon
2035
Fabrinet
FN
$16.1B
$1K ﹤0.01%
46
– –
FPI
2036
Farmland Partners
FPI
$417M
$1K ﹤0.01%
150
– –
GME icon
2037
GameStop
GME
$9.94B
$1K ﹤0.01%
336
– –
H icon
2038
Hyatt Hotels
H
$17.8B
$1K ﹤0.01%
25
– –
HLX icon
2039
Helix Energy Solutions
HLX
$1.35B
$1K ﹤0.01%
230
– –
HMN icon
2040
Horace Mann Educators
HMN
$2.12B
$1K ﹤0.01%
38
– –
IBND icon
2041
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$1K ﹤0.01%
56
– –
ICLN icon
2042
iShares Global Clean Energy ETF
ICLN
$2.27B
$1K ﹤0.01%
204
– –
IDCC icon
2043
InterDigital
IDCC
$6.72B
$1K ﹤0.01%
14
– –
IDXX icon
2044
Idexx Laboratories
IDXX
$44.9B
$1K ﹤0.01%
12
– –
IMAX icon
2045
IMAX
IMAX
$2.59B
$1K ﹤0.01%
69
– –
INO icon
2046
Inovio Pharmaceuticals
INO
$84.7M
$1K ﹤0.01%
25
– –
ITRI icon
2047
Itron
ITRI
$4.75B
$1K ﹤0.01%
20
– –
KIE icon
2048
State Street SPDR S&P Insurance ETF
KIE
$671M
$1K ﹤0.01%
+36
New +$1.07K
KN icon
2049
Knowles
KN
$3.07B
$1K ﹤0.01%
90
-710
-89% -$10.9K
LBRDK icon
2050
Liberty Broadband Class C
LBRDK
$4.72B
$1K ﹤0.01%
19
– –
80 81
82
83 84

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MYIA
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Kovitz Investment Group Partners
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CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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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)
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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.