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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
O icon
26
Realty Income
O
$61.6B
$6.14M 0.83%
94,628
-4,228
-4% -$279K
NSC icon
27
Norfolk Southern
NSC
$77.6B
$6.11M 0.82%
62,930
-4,938
-7% -$449K
INTC icon
28
Intel
INTC
$447B
$5.72M 0.77%
151,316
+27,158
+22% +$962K
MO icon
29
Altria Group
MO
$122B
$5.51M 0.74%
87,105
+641
+0.7% +$42.6K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.73%
48,445
+16,523
+52% +$1.86M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.13M 0.69%
112,963
+8,728
+8% +$404K
DUK icon
32
Duke Energy
DUK
$101B
$4.91M 0.66%
61,411
+12,132
+25% +$1M
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.85M 0.65%
179,742
-11,164
-6% -$304K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.82M 0.65%
71,327
+13,803
+24% +$929K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.8M 0.65%
127,455
+122,108
+2,284% +$4.55M
KO icon
36
Coca-Cola
KO
$361B
$4.74M 0.64%
112,029
+38,092
+52% +$1.67M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$4.48M 0.6%
111,972
-7,260
-6% -$292K
WMT icon
38
Walmart Inc
WMT
$891B
$4.47M 0.6%
185,871
+48,159
+35% +$1.17M
DVN icon
39
Devon Energy
DVN
$50.6B
$4.44M 0.6%
100,697
+22,106
+28% +$897K
MRK icon
40
Merck
MRK
$325B
$4.23M 0.57%
70,992
+17,013
+32% +$995K
PEP icon
41
PepsiCo
PEP
$191B
$4.14M 0.56%
38,077
+829
+2% +$89.3K
IBM icon
42
IBM
IBM
$203B
$4.06M 0.55%
26,750
-695
-3% -$105K
KMI icon
43
Kinder Morgan
KMI
$71B
$4.04M 0.54%
174,503
-995
-0.6% -$21.1K
PDM
44
Piedmont Realty Trust
PDM
$1.23B
$3.98M 0.54%
183,070
-470
-0.3% -$10.1K
WFC icon
45
Wells Fargo
WFC
$265B
$3.87M 0.52%
87,430
+1,476
+2% +$70.6K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.71M 0.5%
42,302
+13,637
+48% +$1.2M
PM icon
47
Philip Morris
PM
$304B
$3.68M 0.5%
37,861
-594
-2% -$59.5K
BA icon
48
Boeing
BA
$167B
$3.55M 0.48%
26,891
+11,628
+76% +$1.53M
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.9B
$3.54M 0.48%
28,491
-7,953
-22% -$967K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.48M 0.47%
66,454
+7,538
+13% +$393K
1
2
3 4 5

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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.