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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
SKT icon
776
Tanger
SKT
$4.67B
$56K 0.01%
1,450
– –
SWK icon
777
Stanley Black & Decker
SWK
$14.3B
$56K 0.01%
460
-19
-4% -$2.29K
BBBY
778
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.01%
1,300
– –
AAP icon
779
Advance Auto Parts
AAP
$3.35B
$55K 0.01%
370
– –
ACM icon
780
Aecom
ACM
$9.3B
$55K 0.01%
1,874
+39
+2% +$1.26K
BCE icon
781
BCE
BCE
$20.2B
$55K 0.01%
1,192
-12,018
-91% -$569K
CBRL icon
782
Cracker Barrel
CBRL
$1.26B
$55K 0.01%
417
+3
+0.7% +$461
QLTA icon
783
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$55K 0.01%
1,030
– –
KRG icon
784
Kite Realty
KRG
$5.81B
$54K 0.01%
1,975
+76
+4% +$2.18K
NJR icon
785
New Jersey Resources
NJR
$5.84B
$54K 0.01%
1,648
– –
PDI icon
786
PIMCO Dynamic Income Fund
PDI
$7.39B
$54K 0.01%
1,900
+200
+12% +$5.68K
TECK icon
787
Teck Resources
TECK
$29.6B
$54K 0.01%
3,008
– –
ROOF
788
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$54K 0.01%
1,983
– –
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$54K 0.01%
12,686
+2
+0% +$10
BXP icon
790
Boston Properties
BXP
$11.2B
$53K 0.01%
395
– –
EQT icon
791
EQT Corp
EQT
$33.3B
$53K 0.01%
1,359
+33
+2% +$1.3K
GPRO icon
792
GoPro
GPRO
$130M
$53K 0.01%
3,190
+300
+10% +$4.12K
IEP icon
793
Icahn Enterprises
IEP
$5.24B
$53K 0.01%
1,059
– –
IQI icon
794
Invesco Quality Municipal Securities
IQI
$522M
$53K 0.01%
3,871
– –
AVB icon
795
AvalonBay Communities
AVB
$26.5B
$52K 0.01%
296
+12
+4% +$2.16K
CHD icon
796
Church & Dwight Co
CHD
$23.4B
$52K 0.01%
1,098
+42
+4% +$2.07K
CSM icon
797
ProShares Large Cap Core Plus
CSM
$518M
$52K 0.01%
2,000
– –
HSBC icon
798
HSBC
HSBC
$365B
$52K 0.01%
1,556
-6
-0.4% -$188
KRE icon
799
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$52K 0.01%
1,232
-300
-20% -$12.3K
STT icon
800
State Street
STT
$50.6B
$52K 0.01%
747
+1
+0.1% +$65
30 31
32
33 34

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IWM
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NEI
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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.