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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
RIG icon
426
Transocean
RIG
$5.62B
$218K 0.03%
20,471
-500
-2% -$5.29K
SUB icon
427
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$217K 0.03%
2,048
+2
+0.1% +$213
DEO icon
428
Diageo
DEO
$49.5B
$216K 0.03%
1,869
– –
DNOW icon
429
DNOW Inc
DNOW
$2.51B
$216K 0.03%
10,119
+5,195
+106% +$104K
BMO icon
430
Bank of Montreal
BMO
$125B
$215K 0.03%
3,292
– –
DHR icon
431
Danaher
DHR
$138B
$215K 0.03%
3,101
-851
-22% -$60.3K
ITOT icon
432
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$215K 0.03%
4,346
-212
-5% -$10.5K
PBCT
433
DELISTED
People's United Financial Inc
PBCT
$214K 0.03%
13,586
+121
+0.9% +$1.88K
DTE icon
434
DTE Energy
DTE
$29.5B
$213K 0.03%
2,681
-235
-8% -$19.1K
UAMY icon
435
United States Antimony
UAMY
$774M
$211K 0.03%
470,000
– –
SPIB icon
436
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$210K 0.03%
6,022
-334
-5% -$11.6K
BAX icon
437
Baxter International
BAX
$13.8B
$209K 0.03%
4,405
+157
+4% +$7.4K
UL icon
438
Unilever
UL
$141B
$206K 0.03%
3,864
+79
+2% +$4.17K
UMBF icon
439
UMB Financial
UMBF
$11.1B
$206K 0.03%
3,472
– –
BLK icon
440
Blackrock
BLK
$170B
$203K 0.03%
560
– –
CX icon
441
Cemex
CX
$17.2B
$203K 0.03%
26,607
-323
-1% -$2.38K
AME icon
442
Ametek
AME
$55B
$202K 0.03%
4,248
-500
-11% -$23.8K
CBU icon
443
Community Bank
CBU
$3.42B
$202K 0.03%
4,208
– –
NKE icon
444
Nike
NKE
$62.7B
$202K 0.03%
3,846
+364
+10% +$20.5K
MA icon
445
Mastercard
MA
$510B
$198K 0.03%
1,952
+802
+70% +$76.9K
MOO icon
446
VanEck Agribusiness ETF
MOO
$994M
$198K 0.03%
3,979
-375
-9% -$18.6K
VTV icon
447
Vanguard Morningstar Value ETF
VTV
$188B
$198K 0.03%
2,282
– –
AOR icon
448
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$197K 0.03%
4,802
+66
+1% +$2.69K
PEO
449
Adams Natural Resources Fund
PEO
$742M
$197K 0.03%
10,323
– –
DVA icon
450
DaVita
DVA
$15.3B
$196K 0.03%
2,971
+616
+26% +$43.4K
16 17
18
19 20

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IWM
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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.