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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
NOC icon
351
Northrop Grumman
NOC
$77.1B
$306K 0.04%
1,433
+110
+8% +$23.8K
APD icon
352
Air Products & Chemicals
APD
$65.7B
$305K 0.04%
2,200
-43
-2% -$5.96K
TRV icon
353
Travelers Companies
TRV
$78.1B
$305K 0.04%
2,670
+56
+2% +$6.56K
YORW icon
354
York Water
YORW
$502M
$304K 0.04%
10,281
+3
+0% +$90
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$301K 0.04%
7,838
+8
+0.1% +$309
IEFA icon
356
iShares Core MSCI EAFE ETF
IEFA
$190B
$301K 0.04%
5,463
+215
+4% +$11.6K
JQC icon
357
Nuveen Credit Strategies Income Fund
JQC
$704M
$301K 0.04%
35,551
-2,930
-8% -$24.5K
ET icon
358
Energy Transfer Partners
ET
$70.1B
$300K 0.04%
17,906
-18,045
-50% -$305K
EIX icon
359
Edison International
EIX
$28.2B
$299K 0.04%
4,139
+28
+0.7% +$2.1K
HPQ icon
360
HP
HPQ
$24.9B
$298K 0.04%
19,231
-1,078
-5% -$15.4K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$297K 0.04%
5,624
+2,400
+74% +$127K
URA icon
362
Global X Uranium ETF
URA
$5.42B
$297K 0.04%
22,850
+20,723
+974% +$288K
BUD icon
363
AB InBev
BUD
$167B
$295K 0.04%
2,245
+887
+65% +$112K
CHI
364
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$295K 0.04%
28,626
-1,815
-6% -$18.9K
VHT icon
365
Vanguard Health Care ETF
VHT
$18.1B
$292K 0.04%
2,202
-761
-26% -$103K
BN icon
366
Brookfield
BN
$104B
$289K 0.04%
23,064
+623
+3% +$7.63K
OHI icon
367
Omega Healthcare
OHI
$15.1B
$288K 0.04%
8,146
+1,949
+31% +$69.3K
PCG icon
368
PG&E
PCG
$38.3B
$288K 0.04%
4,716
– –
SBR
369
Sabine Royalty Trust
SBR
$1.06B
$287K 0.04%
7,830
-111
-1% -$4.08K
FMNB icon
370
Farmers National Banc Corp
FMNB
$939M
$286K 0.04%
26,533
-1,000
-4% -$9.77K
GLW icon
371
Corning
GLW
$119B
$284K 0.04%
12,024
+738
+7% +$16.5K
TD icon
372
Toronto Dominion Bank
TD
$198B
$283K 0.04%
6,389
+524
+9% +$23K
UWM icon
373
ProShares Ultra Russell2000
UWM
$245M
$279K 0.04%
11,800
– –
IWF icon
374
iShares Russell 1000 Growth ETF
IWF
$121B
$278K 0.04%
10,684
-1,088
-9% -$28.3K
XRT icon
375
State Street SPDR S&P Retail ETF
XRT
$449M
$275K 0.04%
6,326
-5,874
-48% -$260K
13 14
15
16 17

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.