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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
MDLZ icon
201
Mondelez International
MDLZ
$77.9B
$994K 0.1%
24,454
-1,074
-4% -$45.6K
AIG icon
202
American International
AIG
$42B
$983K 0.1%
16,028
+1
+0% +$62
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$982K 0.1%
19,867
-285
-1% -$14.1K
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$3.99T
$971K 0.1%
19,940
+1,420
+8% +$67.3K
LUV icon
205
Southwest Airlines
LUV
$22.2B
$967K 0.1%
17,290
+2,148
+14% +$121K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$188B
$960K 0.1%
14,970
+3,759
+34% +$235K
NEE icon
207
NextEra Energy
NEE
$185B
$942K 0.09%
25,732
+8
+0% +$293
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$82.2B
$938K 0.09%
17,148
+459
+3% +$25K
PNC icon
209
PNC Financial Services
PNC
$99.6B
$936K 0.09%
6,950
+310
+5% +$39.8K
BABA icon
210
Alibaba
BABA
$276B
$933K 0.09%
5,404
+121
+2% +$19.6K
AGGP
211
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$932K 0.09%
46,219
+45,892
+14,034% +$922K
TPYP icon
212
Tortoise North American Pipeline ETF
TPYP
$872M
$927K 0.09%
39,430
+1,815
+5% +$42.7K
XHR
213
Xenia Hotels & Resorts
XHR
$2B
$927K 0.09%
44,066
-4,946
-10% -$99.1K
NVDA icon
214
NVIDIA
NVDA
$4.76T
$916K 0.09%
205,080
+5,280
+3% +$22K
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.46B
$910K 0.09%
24,514
-7,481
-23% -$272K
IGM icon
216
iShares Expanded Tech Sector ETF
IGM
$9.92B
$909K 0.09%
35,124
-642
-2% -$16.2K
RY icon
217
Royal Bank of Canada
RY
$291B
$872K 0.09%
11,285
-178
-2% -$13.3K
LMT icon
218
Lockheed Martin
LMT
$134B
$861K 0.09%
2,775
+198
+8% +$59.1K
SVVC
219
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$855K 0.08%
106,856
+14,732
+16% +$115K
TTE icon
220
TotalEnergies
TTE
$187B
$853K 0.08%
15,945
-1,124
-7% -$57.8K
GILD icon
221
Gilead Sciences
GILD
$162B
$852K 0.08%
10,519
-249
-2% -$19K
IYLD icon
222
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$851K 0.08%
32,910
-141
-0.4% -$3.61K
TGT icon
223
Target
TGT
$63.7B
$849K 0.08%
14,390
-61,622
-81% -$3.45M
KHC icon
224
Kraft Heinz
KHC
$31.1B
$826K 0.08%
10,659
-443
-4% -$37.1K
IYH icon
225
iShares US Healthcare ETF
IYH
$3.38B
$820K 0.08%
23,865
-1,205
-5% -$40.6K
7 8
9
10 11

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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.