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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
+3.72%
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
$743M
AUM Growth
+$53.4M
(+7.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,010
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.88M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.84M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.76% |
| 2 | Industrials | 7.55% |
| 3 | Healthcare | 7.5% |
| 4 | Consumer Staples | 7.2% |
| 5 | Technology | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$13.1B
| $581K | 0.08% |
4,289
+365
| +9% | +$53.6K |
|
227
Prospect Capital
PSEC
$1.08B
| $580K | 0.08% |
71,610
+3,638
| +5% | +$30K |
|
228
Novartis
NVS
$301B
| $565K | 0.08% |
7,985
| – | – |
|
229
Public Storage
PSA
$59.3B
| $564K | 0.08% |
2,529
+7
| +0.3% | +$1.64K |
|
230
iShares MSCI Australia ETF
EWA
$1.41B
| $556K | 0.07% |
26,630
+2,665
| +11% | +$54.4K |
|
|
CTT
231
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $552K | 0.07% |
47,222
-133
| -0.3% | -$1.57K |
|
232
Lockheed Martin
LMT
$132B
| $539K | 0.07% |
2,248
-279
| -11% | -$69.8K |
|
233
VanEck Gold Miners ETF
GDX
$23.5B
| $535K | 0.07% |
20,266
+1,264
| +7% | +$36.3K |
|
234
Black Hills Corp
BKH
$5.5B
| $532K | 0.07% |
8,694
+26
| +0.3% | +$1.58K |
|
235
Invesco
IVZ
$13B
| $531K | 0.07% |
16,993
+164
| +1% | +$4.82K |
|
236
iShares US Financials ETF
IYF
$4.67B
| $531K | 0.07% |
11,800
+4,290
| +57% | +$192K |
|
237
iShares US Medical Devices ETF
IHI
$3.14B
| $518K | 0.07% |
21,396
| – | – |
|
|
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $517K | 0.07% |
7,312
+10
| +0.1% | +$713 |
|
239
Teucrium Wheat Fund
WEAT
$294M
| $514K | 0.07% |
14,310
+11,495
| +408% | +$438K |
|
240
ONE Gas
OGS
$4.9B
| $512K | 0.07% |
8,284
-870
| -10% | -$55.2K |
|
241
Advanced Micro Devices
AMD
$791B
| $510K | 0.07% |
73,949
+70,951
| +2,367% | +$453K |
|
|
LL
242
DELISTED
LL Flooring Holdings, Inc.
LL
| $505K | 0.07% |
25,676
-1,499
| -6% | -$24.6K |
|
243
TJX Companies
TJX
$176B
| $503K | 0.07% |
13,456
+270
| +2% | +$10.6K |
|
244
Deere & Co
DE
$162B
| $497K | 0.07% |
5,825
-42
| -0.7% | -$3.44K |
|
245
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $496K | 0.07% |
11,205
+500
| +5% | +$23.7K |
|
246
PNC Financial Services
PNC
$99.2B
| $496K | 0.07% |
5,508
+147
| +3% | +$12.6K |
|
247
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $492K | 0.07% |
8,089
-1,648
| -17% | -$100K |
|
248
Weyerhaeuser
WY
$16.9B
| $492K | 0.07% |
15,415
-461
| -3% | -$14.6K |
|
249
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $491K | 0.07% |
19,605
+315
| +2% | +$7.82K |
|
250
Sprott Physical Gold
PHYS
$14.8B
| $485K | 0.07% |
44,379
-728
| -2% | -$8.06K |
|
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Geneos Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Geneos Wealth Management held 2,010 positions worth $743M, up 7.8% from $689M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Geneos Wealth Management deployed $39.7M of net new capital in Q3 2016, opening 211 new positions and adding to 692 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 68,598 shares worth $2.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.88M trimmed.
- Geneos Wealth Management's largest Q3 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 68,598 shares worth $2.1M.
- Geneos Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $8.18M increase.
- Geneos Wealth Management's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.88M.
- Geneos Wealth Management fully exited Mueller Water Products in Q3 2016, selling an estimated $1.04M.
- Geneos Wealth Management's ten largest holdings make up 18% of its $743M portfolio in Q3 2016.
- Geneos Wealth Management opened 211 new positions and closed 42 in Q3 2016.
- Geneos Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $743M.
Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.