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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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 Miscellaneous 39.48%
2 Energy 9.19%
3 Technology 7.04%
4 Industrials 7.03%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$39.1M 3.89%
154,681
-31,765
-17% -$7.89M
XOM icon
2
ExxonMobil
XOM
$674B
$30.8M 3.06%
375,814
-11,242
-3% -$893K
AAPL icon
3
Apple
AAPL
$4.64T
$25.5M 2.53%
660,888
+244
+0% +$9.47K
T icon
4
AT&T
T
$174B
$17.6M 1.75%
595,154
+25,290
+4% +$718K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
$16.5M 1.64%
462,235
-101,240
-18% -$3.53M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$13.5M 1.34%
53,621
+4,458
+9% +$1.1M
CAT icon
7
Caterpillar
CAT
$378B
$10.5M 1.04%
83,900
-6,551
-7% -$754K
GE icon
8
GE Aerospace
GE
$336B
$9.71M 0.96%
83,713
+5,626
+7% +$680K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$111B
$9.44M 0.94%
605,100
-9,213
-1% -$141K
WFC icon
10
Wells Fargo
WFC
$268B
$9.24M 0.92%
167,532
+3,890
+2% +$207K
AXDX
11
DELISTED
Accelerate Diagnostics
AXDX
$9.15M 0.91%
40,743
+431
+1% +$106K
JNJ icon
12
Johnson & Johnson
JNJ
$649B
$9.11M 0.91%
70,092
+2,760
+4% +$366K
WPC icon
13
W.P. Carey
WPC
$16.1B
$9M 0.89%
136,339
+1,208
+0.9% +$80.4K
CVX icon
14
Chevron
CVX
$420B
$8.95M 0.89%
76,195
+976
+1% +$107K
INTC icon
15
Intel
INTC
$557B
$8.81M 0.88%
231,226
-2,564
-1% -$91.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.77M 0.87%
47,844
+630
+1% +$111K
MSFT icon
17
Microsoft
MSFT
$3.65T
$8.42M 0.84%
113,020
-1,413
-1% -$103K
PG icon
18
Procter & Gamble
PG
$334B
$8.27M 0.82%
90,932
+6,727
+8% +$612K
DUK icon
19
Duke Energy
DUK
$94.3B
$8.19M 0.81%
97,492
-772
-0.8% -$66.1K
NSC icon
20
Norfolk Southern
NSC
$73.1B
$8.14M 0.81%
61,588
-550
-0.9% -$66.9K
VZ icon
21
Verizon
VZ
$208B
$8.08M 0.8%
163,329
+5,719
+4% +$269K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$7.59M 0.75%
293,404
-5,179
-2% -$129K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.59M 0.75%
68,751
-2,682
-4% -$294K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$7.42M 0.74%
81,297
-2,935
-3% -$263K
MO icon
25
Altria Group
MO
$113B
$7.34M 0.73%
115,769
+21,058
+22% +$1.4M
1
2 3 4 5

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B
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ICP
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CCM
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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 Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Energy 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.