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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
NOV icon
326
NOV
NOV
$6.93B
$336K 0.05%
9,158
+37
+0.4% +$1.24K
HALO icon
327
Halozyme
HALO
$9.88B
$334K 0.05%
27,700
+200
+0.7% +$2.04K
VUG icon
328
Vanguard Morningstar Growth ETF
VUG
$218B
$334K 0.05%
17,886
-354
-2% -$6.59K
UUUU icon
329
Energy Fuels
UUUU
$2.93B
$332K 0.04%
206,105
-641
-0.3% -$1.39K
VNQI icon
330
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$332K 0.04%
5,927
+534
+10% +$29.8K
WELL icon
331
Welltower
WELL
$170B
$332K 0.04%
4,452
+106
+2% +$8.12K
KR icon
332
Kroger
KR
$35.4B
$331K 0.04%
11,172
+2,456
+28% +$81.7K
MUFG icon
333
Mitsubishi UFJ Financial
MUFG
$254B
$331K 0.04%
+65,650
New +$331K
CAG icon
334
Conagra Brands
CAG
$7.19B
$330K 0.04%
9,016
+52
+0.6% +$1.87K
XBI icon
335
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$330K 0.04%
4,991
+86
+2% +$5.32K
PE
336
DELISTED
PARSLEY ENERGY INC
PE
$330K 0.04%
9,851
+121
+1% +$3.79K
FEX icon
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$328K 0.04%
7,018
-2,139
-23% -$99.7K
GM icon
338
General Motors
GM
$80B
$328K 0.04%
10,334
-64
-0.6% -$2K
VO icon
339
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$326K 0.04%
10,084
-200
-2% -$6.42K
HP icon
340
Helmerich & Payne
HP
$3.37B
$324K 0.04%
4,820
– –
PRU icon
341
Prudential Financial
PRU
$42.6B
$323K 0.04%
3,956
-21
-0.5% -$1.61K
DIA icon
342
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$322K 0.04%
1,764
-500
-22% -$91.8K
AMAT icon
343
Applied Materials
AMAT
$398B
$321K 0.04%
10,669
+210
+2% +$5.86K
HBI
344
DELISTED
Hanesbrands
HBI
$318K 0.04%
12,627
+211
+2% +$5.56K
IAU icon
345
iShares Gold Trust
IAU
$63.8B
$317K 0.04%
12,519
-3,225
-20% -$83K
TEVA icon
346
Teva Pharmaceuticals
TEVA
$41.2B
$315K 0.04%
6,851
+333
+5% +$17.4K
QEP
347
DELISTED
QEP RESOURCES, INC.
QEP
$315K 0.04%
16,165
– –
GSK icon
348
GSK
GSK
$104B
$310K 0.04%
5,752
+663
+13% +$36.4K
MOH icon
349
Molina Healthcare
MOH
$10.2B
$310K 0.04%
5,322
+77
+1% +$4.24K
SYLD icon
350
Cambria Shareholder Yield ETF
SYLD
$993M
$308K 0.04%
10,250
– –
12 13
14
15 16

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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.