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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
(+3.3%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
2,167
New
101
Increased
558
Reduced
494
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.2M |
| 2 |
General Mills
GIS
|
+$4.18M |
| 3 |
Bath & Body Works
BBWI
|
+$4.02M |
| 4 |
Cisco
CSCO
|
+$3.91M |
| 5 |
W.W. Grainger
GWW
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$8.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.89M |
| 3 |
Boeing
BA
|
+$5.71M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
2151
WIX.com
WIX
$2.45B
| – | – |
-490
| Closed | -$34K |
|
2152
Willamette Valley Vineyards
WVVI
$13.5M
| – | – |
-33,449
| Closed | -$270K |
|
|
PVLA
2153
Palvella Therapeutics
PVLA
$2.05B
| – | – |
-4
| Closed | -$1K |
|
|
NVRO
2154
DELISTED
NEVRO CORP.
NVRO
| – | – |
-678
| Closed | -$50K |
|
|
EVBG
2155
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-12,101
| Closed | -$294K |
|
|
VRTV
2156
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-23
| Closed | -$1K |
|
|
TWNK
2157
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-3,000
| Closed | -$48K |
|
|
ISBC
2158
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-1,300
| Closed | -$17K |
|
|
RAVN
2159
DELISTED
Raven Industries Inc
RAVN
| – | – |
-949
| Closed | -$31K |
|
|
VCF
2160
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
| – | – |
-900
| Closed | -$13K |
|
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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.