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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
LCII icon
2051
LCI Industries
LCII
$2.62B
$1K ﹤0.01%
17
– –
LPLA icon
2052
LPL Financial
LPLA
$27.4B
$1K ﹤0.01%
+21
New +$966
MD icon
2053
Pediatrix Medical
MD
$2.21B
$1K ﹤0.01%
35
– –
MNRO icon
2054
Monro
MNRO
$537M
$1K ﹤0.01%
25
– –
MTSI icon
2055
MACOM Technology Solutions
MTSI
$19B
$1K ﹤0.01%
27
– –
NDSN icon
2056
Nordson
NDSN
$16.9B
$1K ﹤0.01%
15
– –
NRG icon
2057
NRG Energy
NRG
$26.9B
$1K ﹤0.01%
+40
New +$946
NXDT
2058
NexPoint Diversified Real Estate Trust
NXDT
$276M
$1K ﹤0.01%
62
– –
NXRT
2059
NexPoint Residential Trust
NXRT
$686M
$1K ﹤0.01%
83
– –
ORC
2060
Orchid Island Capital
ORC
$1.31B
$1K ﹤0.01%
28
+1
+4% +$49
PBR icon
2061
Petrobras
PBR
$116B
$1K ﹤0.01%
112
-235
-68% -$2.13K
PGR icon
2062
Progressive
PGR
$128B
$1K ﹤0.01%
36
– –
PLNT icon
2063
Planet Fitness
PLNT
$4.43B
$1K ﹤0.01%
60
– –
PLUG icon
2064
Plug Power
PLUG
$2.73B
$1K ﹤0.01%
710
+50
+8% +$111
RARE icon
2065
Ultragenyx Pharmaceutical
RARE
$2.56B
$1K ﹤0.01%
35
-30
-46% -$1.78K
RMAX icon
2066
RE/MAX Holdings
RMAX
$206M
$1K ﹤0.01%
31
+1
+3% +$60
RMBS icon
2067
Rambus
RMBS
$9.49B
$1K ﹤0.01%
133
-67
-34% -$861
RUN icon
2068
Sunrun
RUN
$2.3B
$1K ﹤0.01%
300
– –
SABA
2069
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
125
– –
ECHO
2070
EchoStar
ECHO
$24.9B
$1K ﹤0.01%
25
– –
SEM
2071
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SKX
2072
DELISTED
Skechers
SKX
$1K ﹤0.01%
40
– –
SPTM icon
2073
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1K ﹤0.01%
+48
New +$1.47K
SPTN
2074
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
SSP icon
2075
E.W. Scripps
SSP
$282M
$1K ﹤0.01%
104
-517
-83% -$9.48K
81 82
83
84 85

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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.