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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
ARD
2101
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
63
– –
SHSP
2102
DELISTED
SharpSpring, Inc.
SHSP
$1K ﹤0.01%
600
– –
CATM
2103
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1K ﹤0.01%
62
– –
CTB
2104
DELISTED
Cooper Tire & Rubber Co.
CTB
$1K ﹤0.01%
50
– –
GSP
2105
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
SVA
2106
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
150
– –
ARW icon
2107
Arrow Electronics
ARW
$10.8B
– –
-79
Closed -$6K
ASHR icon
2108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-60,572
Closed -$1.65M
BUI icon
2109
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$731M
– –
-250
Closed -$5K
CHGG icon
2110
Chegg
CHGG
$121M
– –
-3,105
Closed -$38K
COHR icon
2111
Coherent
COHR
$47.6B
– –
-680
Closed -$23K
CVI icon
2112
CVR Energy
CVI
$3.39B
– –
-1,430
Closed -$31K
CYBR
2113
DELISTED
CyberArk
CYBR
– –
-155
Closed -$7K
ECH icon
2114
iShares MSCI Chile ETF
ECH
$1.01B
– –
-49
Closed -$2K
EES icon
2115
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-75
Closed -$2K
ESLT icon
2116
Elbit Systems
ESLT
$38.4B
– –
-27
Closed -$3K
FFIV icon
2117
F5
FFIV
$22.7B
– –
-17
Closed -$2K
FIDU icon
2118
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-40
Closed -$1K
GOOD
2119
Gladstone Commercial Corp
GOOD
$627M
– –
-3,300
Closed -$71K
GTIM icon
2120
Good Times Restaurants
GTIM
$15M
– –
-1,350
Closed -$4K
GWX icon
2121
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-615
Closed -$20K
BRSL
2122
Brightstar Lottery PLC
BRSL
$1.92B
– –
-68
Closed -$1K
IPG
2123
DELISTED
Interpublic Group of Companies
IPG
– –
-95
Closed -$2K
JELD icon
2124
JELD-WEN Holding
JELD
$97.4M
– –
-1,000
Closed -$32K
MELI icon
2125
Mercado Libre
MELI
$94.4B
– –
-132
Closed -$33K
83 84
85
86 87

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IWM
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NEI
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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.