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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
Cap. Flow
+$39.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
18.45%
Holding
2,010
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.84M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TOTL icon
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
EMR icon
251
Emerson Electric
EMR
$83.3B
$481K 0.06%
8,835
+483
+6% +$25.9K
SWKS icon
252
Skyworks Solutions
SWKS
$9.4B
$477K 0.06%
6,266
+89
+1% +$6.21K
GD icon
253
General Dynamics
GD
$103B
$475K 0.06%
3,061
+869
+40% +$130K
LUMN icon
254
Lumen
LUMN
$6.76B
$469K 0.06%
17,111
-910
-5% -$26.6K
OXY icon
255
Occidental Petroleum
OXY
$55.6B
$467K 0.06%
6,404
+408
+7% +$30.5K
PAA icon
256
Plains All American Pipeline
PAA
$17.5B
$467K 0.06%
14,889
+751
+5% +$21.5K
PBA icon
257
Pembina Pipeline
PBA
$29.3B
$462K 0.06%
15,178
-722
-5% -$21.7K
OLN icon
258
Olin
OLN
$2.53B
$461K 0.06%
22,508
+20,547
+1,048% +$442K
AMT icon
259
American Tower
AMT
$81.3B
$460K 0.06%
4,063
+246
+6% +$28.1K
HOLX
260
DELISTED
Hologic
HOLX
$455K 0.06%
11,740
+23
+0.2% +$868
HPE icon
261
Hewlett Packard
HPE
$62.4B
$454K 0.06%
34,360
-86
-0.2% -$1.06K
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$453K 0.06%
12,114
+1,797
+17% +$65.7K
WMB icon
263
Williams Companies
WMB
$86.7B
$453K 0.06%
14,747
-4,293
-23% -$114K
IYT icon
264
iShares US Transportation ETF
IYT
$2.26B
$449K 0.06%
12,380
– –
KBH icon
265
KB Home
KBH
$3.45B
$447K 0.06%
27,761
-620
-2% -$9.76K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.52B
$444K 0.06%
4,611
+411
+10% +$39.1K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$441K 0.06%
4,012
-92
-2% -$10.1K
LNT icon
268
Alliant Energy
LNT
$18.3B
$440K 0.06%
11,490
+56
+0.5% +$2.2K
VOO icon
269
Vanguard S&P 500 ETF
VOO
$972B
$439K 0.06%
2,211
+50
+2% +$9.92K
ADM icon
270
Archer Daniels Midland
ADM
$38.9B
$437K 0.06%
10,383
+63
+0.6% +$2.72K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$435K 0.06%
6,970
-10,758
-61% -$660K
CCL icon
272
Carnival Corporation Ltd
CCL
$38B
$434K 0.06%
8,896
-554
-6% -$25.6K
AZO icon
273
AutoZone
AZO
$49.1B
$430K 0.06%
560
+57
+11% +$44.4K
PNW icon
274
Pinnacle West Capital
PNW
$12.3B
$429K 0.06%
5,654
-167
-3% -$13K
EXC icon
275
Exelon
EXC
$46.6B
$428K 0.06%
18,047
+30
+0.2% +$754
9 10
11
12 13

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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.