We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MNDT
376
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $275K | 0.04% |
18,711
-3,614
| -16% | -$55.5K |
|
|
UHT
377
Universal Health Realty Income Trust
UHT
$608M
| $273K | 0.04% |
4,339
+7
| +0.2% | +$422 |
|
378
iShares US Basic Materials ETF
IYM
$1.15B
| $272K | 0.04% |
3,450
-8,424
| -71% | -$668K |
|
379
M&T Bank
MTB
$35.8B
| $272K | 0.04% |
2,347
| – | – |
|
380
Vanguard FTSE Europe ETF
VGK
$30.8B
| $270K | 0.04% |
5,557
+1,157
| +26% | +$55.7K |
|
|
BNY
381
Bank of New York Mellon
BNY
$106B
| $269K | 0.04% |
6,758
+210
| +3% | +$8.39K |
|
|
FT
382
Franklin Universal Trust
FT
$199M
| $268K | 0.04% |
39,550
-1,476
| -4% | -$10.2K |
|
383
Illinois Tool Works
ITW
$81.6B
| $268K | 0.04% |
2,239
-77
| -3% | -$8.94K |
|
384
Ameren
AEE
$30.1B
| $267K | 0.04% |
5,432
-106
| -2% | -$5.41K |
|
385
Willamette Valley Vineyards
WVVI
$13.3M
| $267K | 0.04% |
33,449
| – | – |
|
386
SiriusXM
SIRI
$10.4B
| $264K | 0.04% |
6,347
-56
| -0.9% | -$2.34K |
|
387
Main Street Capital
MAIN
$5.06B
| $262K | 0.04% |
7,641
-1,419
| -16% | -$48K |
|
388
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $261K | 0.04% |
8,640
+21
| +0.2% | +$638 |
|
|
B
389
Barrick Mining
B
$63.2B
| $261K | 0.04% |
14,773
-615
| -4% | -$12.3K |
|
390
American Airlines Group
AAL
$10.2B
| $260K | 0.04% |
7,117
+602
| +9% | +$21.3K |
|
391
OGE Energy
OGE
$9.76B
| $260K | 0.04% |
8,230
-1,115
| -12% | -$35.3K |
|
392
Vanguard Information Technology ETF
VGT
$139B
| $258K | 0.03% |
17,168
+4,304
| +33% | +$62.4K |
|
393
Hancock Whitney
HWC
$6.14B
| $256K | 0.03% |
7,903
+23
| +0.3% | +$695 |
|
394
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
| $255K | 0.03% |
5,865
| – | – |
|
|
CVLY
395
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $255K | 0.03% |
14,218
+3
| +0% | +$52 |
|
396
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $253K | 0.03% |
15,755
+5
| +0% | +$81 |
|
397
CF Industries
CF
$19.3B
| $250K | 0.03% |
10,294
+6,244
| +154% | +$152K |
|
398
JD.com
JD
$43.6B
| $250K | 0.03% |
9,598
-132
| -1% | -$3.18K |
|
399
Lennar Class A
LEN
$20.2B
| $249K | 0.03% |
6,178
+43
| +0.7% | +$1.91K |
|
400
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $249K | 0.03% |
16,532
+12,943
| +361% | +$201K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.