We are live on ! Find out more
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
TGI
2076
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
TRVG
2077
trivago
TRVG
$387M
$1K ﹤0.01%
+20
New +$1.69K
TZOO icon
2078
Travelzoo
TZOO
$77.8M
$1K ﹤0.01%
120
– –
VFL
2079
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
+107
New +$1.45K
VIOO icon
2080
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1K ﹤0.01%
18
– –
VRTS icon
2081
Virtus Investment Partners
VRTS
$1.14B
$1K ﹤0.01%
15
– –
VVX icon
2082
V2X
VVX
$2.82B
$1K ﹤0.01%
57
– –
WAB icon
2083
Wabtec
WAB
$51.7B
$1K ﹤0.01%
23
– –
WIP icon
2084
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$1K ﹤0.01%
30
– –
WIW
2085
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
162
– –
XPRO icon
2086
Expro Ltd
XPRO
$1.75B
$1K ﹤0.01%
41
– –
XXII
2087
22nd Century Group
XXII
$1.36M
– –
0
– –
ARQ icon
2088
Arq
ARQ
$83.7M
$1K ﹤0.01%
180
– –
AIVC
2089
Amplify Bloomberg AI Equal Weight ETF
AIVC
$107M
$1K ﹤0.01%
+30
New +$1.01K
EGRX
2090
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
25
– –
LSXMA
2091
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
55
– –
IMGN
2092
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+164
New +$1.09K
AAIC
2093
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
86
– –
AEY
2094
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
WTT
2095
DELISTED
Wireless Telecom Group, Inc.
WTT
$1K ﹤0.01%
1,000
– –
CLVS
2096
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
24
-659
-96% -$52.2K
GCP
2097
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
– –
MTOR
2098
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
RRD
2099
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
100
– –
ENBL
2100
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
82 83
84
85 86

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
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)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.