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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 | |
|---|---|---|---|---|---|---|
276
Cencora
COR
$60.7B
| $427K | 0.06% |
5,294
| – | – |
|
277
Fastenal
FAST
$53.5B
| $427K | 0.06% |
40,912
-152
| -0.4% | -$1.62K |
|
278
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $424K | 0.06% |
3,836
-517
| -12% | -$56.7K |
|
279
Becton Dickinson
BDX
$45.6B
| $421K | 0.06% |
2,403
+3
| +0.1% | +$513 |
|
280
American Express
AXP
$228B
| $420K | 0.06% |
6,562
+1,109
| +20% | +$71.2K |
|
281
DNP Select Income Fund
DNP
$4.12B
| $419K | 0.06% |
40,934
-1,633
| -4% | -$17.3K |
|
282
Sysco
SYY
$40.6B
| $413K | 0.06% |
8,429
+31
| +0.4% | +$1.59K |
|
283
Allstate
ALL
$68.3B
| $411K | 0.06% |
5,953
-28
| -0.5% | -$1.93K |
|
284
Bio-Techne
TECH
$11.2B
| $411K | 0.06% |
15,048
-92
| -0.6% | -$2.53K |
|
285
Simon Property Group
SPG
$74.7B
| $407K | 0.05% |
1,968
-115
| -6% | -$24.9K |
|
286
Suburban Propane Partners
SPH
$1.23B
| $407K | 0.05% |
12,225
+550
| +5% | +$18.6K |
|
287
Banco Santander
SAN
$202B
| $406K | 0.05% |
96,218
-4,361
| -4% | -$17.8K |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $405K | 0.05% |
7,504
+475
| +7% | +$25.3K |
|
|
K
289
DELISTED
Kellanova
K
| $405K | 0.05% |
5,575
+1,424
| +34% | +$109K |
|
290
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $399K | 0.05% |
4,014
+81
| +2% | +$7.94K |
|
291
Annaly Capital Management
NLY
$17.3B
| $398K | 0.05% |
9,499
+35
| +0.4% | +$1.52K |
|
292
EOG Resources
EOG
$77.5B
| $395K | 0.05% |
4,085
-59
| -1% | -$5.18K |
|
293
Consolidated Edison
ED
$40.4B
| $389K | 0.05% |
5,167
-2,257
| -30% | -$175K |
|
294
WD-40
WDFC
$3.06B
| $388K | 0.05% |
3,451
+20
| +0.6% | +$2.34K |
|
295
Kohl's
KSS
$2.21B
| $382K | 0.05% |
8,734
-2,156
| -20% | -$90.3K |
|
296
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $381K | 0.05% |
15,586
-4,994
| -24% | -$127K |
|
297
Vodafone
VOD
$37.2B
| $378K | 0.05% |
12,968
+316
| +2% | +$9.63K |
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $375K | 0.05% |
4,851
+3,150
| +185% | +$245K |
|
299
Capital One
COF
$129B
| $373K | 0.05% |
5,203
+157
| +3% | +$10.8K |
|
300
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $373K | 0.05% |
21,366
-3,380
| -14% | -$58.7K |
|
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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.