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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$3.45M 0.46%
27,480
+492
+2% +$62.7K
HD icon
52
Home Depot
HD
$344B
$3.4M 0.46%
26,388
-1,844
-7% -$246K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$3.32M 0.45%
25,859
+1,642
+7% +$204K
ABBV icon
54
AbbVie
ABBV
$465B
$3.28M 0.44%
51,983
+7,152
+16% +$463K
F icon
55
Ford
F
$59.6B
$3.27M 0.44%
270,342
+97,590
+56% +$1.23M
PFE icon
56
Pfizer
PFE
$144B
$3.24M 0.44%
100,736
-1,613
-2% -$53.9K
SLV icon
57
iShares Silver Trust
SLV
$27.6B
$3.21M 0.43%
176,397
+11,819
+7% +$220K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.06M 0.41%
45,298
-2,593
-5% -$175K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$71.9B
$3.01M 0.41%
99,080
+2,428
+3% +$73.6K
PSX icon
60
Phillips 66
PSX
$82.5B
$2.98M 0.4%
37,034
-1,250
-3% -$97.2K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$2.96M 0.4%
50,096
-823
-2% -$47.7K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.94M 0.4%
47,404
+8,170
+21% +$499K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.5B
$2.91M 0.39%
30,640
+2,428
+9% +$231K
RPAI
64
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.84M 0.38%
169,302
-23,981
-12% -$408K
UNP icon
65
Union Pacific
UNP
$175B
$2.73M 0.37%
28,021
-559
-2% -$52.3K
SO icon
66
Southern Company
SO
$109B
$2.72M 0.37%
53,066
+18,364
+53% +$967K
VVR icon
67
Invesco Senior Income Trust
VVR
$456M
$2.69M 0.36%
621,829
+296,542
+91% +$1.28M
HON icon
68
Honeywell
HON
$78.3B
$2.67M 0.36%
25,516
+139
+0.5% +$14.5K
OPK icon
69
Opko Health
OPK
$1.25B
$2.66M 0.36%
251,256
+125,149
+99% +$1.25M
QCOM icon
70
Qualcomm
QCOM
$172B
$2.63M 0.35%
38,305
+15,799
+70% +$961K
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 0.34%
21,566
+1,200
+6% +$140K
DIS icon
72
Walt Disney
DIS
$172B
$2.52M 0.34%
27,163
-94
-0.3% -$9K
CMI icon
73
Cummins
CMI
$88.5B
$2.52M 0.34%
19,589
+13,101
+202% +$1.59M
BAC icon
74
Bank of America
BAC
$439B
$2.48M 0.33%
158,515
-2,049
-1% -$30.5K
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.39M 0.32%
104,501
-2,609
-2% -$59.5K
1 2
3
4 5

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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.