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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
MLN icon
2126
VanEck Long Muni ETF
MLN
$682M
– –
-436
Closed -$8K
MSEX icon
2127
Middlesex Water
MSEX
$1.08B
– –
-37
Closed -$1K
MUNI icon
2128
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-105
Closed -$5K
NEO icon
2129
NeoGenomics
NEO
$1.74B
– –
-200
Closed -$1K
NTES icon
2130
NetEase
NTES
$81.5B
– –
-80
Closed -$4K
OLLI icon
2131
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-915
Closed -$38K
PMT
2132
PennyMac Mortgage Investment
PMT
$854M
– –
-220
Closed -$4K
PSQ icon
2133
ProShares Short QQQ
PSQ
$840M
– –
-15
Closed -$3K
REK icon
2134
ProShares Short Real Estate
REK
$11.5M
– –
-200
Closed -$6K
RH icon
2135
RH
RH
$3.36B
– –
-250
Closed -$16K
RMCF icon
2136
Rocky Mountain Chocolate Factory
RMCF
$8.29M
– –
-2,372
Closed -$27K
RWM icon
2137
ProShares Short Russell2000
RWM
$131M
– –
-137
Closed -$6K
SMG icon
2138
ScottsMiracle-Gro
SMG
$4.26B
– –
-100
Closed -$8K
TAC icon
2139
TransAlta
TAC
$4.03B
– –
-160
Closed -$1K
TG icon
2140
Tredegar Corp
TG
$263M
– –
-100
Closed -$1K
TLH icon
2141
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-10
Closed -$1K
TMP icon
2142
Tompkins Financial
TMP
$1.45B
– –
-60
Closed -$4K
TSI
2143
TCW Strategic Income Fund
TSI
$213M
– –
-1,300
Closed -$7K
TTD icon
2144
Trade Desk
TTD
$8.89B
– –
-7,190
Closed -$36K
TUR icon
2145
iShares MSCI Turkey ETF
TUR
$204M
– –
-164
Closed -$6K
UBSI icon
2146
United Bankshares
UBSI
$6.71B
– –
-30
Closed -$1K
URE icon
2147
ProShares Ultra Real Estate
URE
$60.3M
– –
-18,788
Closed -$1.18M
USD icon
2148
ProShares Ultra Semiconductors
USD
$2.35B
– –
-667,920
Closed -$1.11M
VOOG icon
2149
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-540
Closed -$11K
VRSN icon
2150
VeriSign
VRSN
$25.4B
– –
-17
Closed -$1K
83 84 85
86
87

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.