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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
ILMN icon
826
Illumina
ILMN
$31B
$48K 0.01%
272
+15
+6% +$2.4K
PCAR icon
827
PACCAR
PCAR
$69.8B
$48K 0.01%
1,233
-101
-8% -$3.84K
PMF
828
DELISTED
PIMCO Municipal Income Fund
PMF
$48K 0.01%
2,900
-372
-11% -$6.24K
RCS
829
PIMCO Strategic Income Fund
RCS
$244M
$48K 0.01%
4,803
-203
-4% -$2.05K
SYBT icon
830
Stock Yards Bancorp
SYBT
$2.64B
$48K 0.01%
1,478
– –
GWPH
831
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.01%
364
+25
+7% +$2.39K
APOG icon
832
Apogee Enterprises
APOG
$826M
$47K 0.01%
1,056
+56
+6% +$2.61K
BNS icon
833
Scotiabank
BNS
$107B
$47K 0.01%
900
– –
DLR icon
834
Digital Realty Trust
DLR
$69.7B
$47K 0.01%
493
+100
+25% +$10.2K
FEZ icon
835
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$47K 0.01%
1,450
-150
-9% -$4.85K
KXI icon
836
iShares Global Consumer Staples ETF
KXI
$1.07B
$47K 0.01%
948
-186
-16% -$9.28K
LVS icon
837
Las Vegas Sands
LVS
$31.7B
$47K 0.01%
827
+18
+2% +$928
NIE
838
Virtus Equity & Convertible Income Fund
NIE
$719M
$47K 0.01%
2,526
– –
OIA icon
839
Invesco Municipal Income Opportunities Trust
OIA
$289M
$47K 0.01%
5,781
– –
TPL icon
840
Texas Pacific Land
TPL
$27.8B
$47K 0.01%
1,800
– –
CW icon
841
Curtiss-Wright
CW
$26.7B
$46K 0.01%
510
-100
-16% -$8.8K
DGX icon
842
Quest Diagnostics
DGX
$25.7B
$46K 0.01%
546
-92
-14% -$7.73K
EMN icon
843
Eastman Chemical
EMN
$8B
$46K 0.01%
683
+71
+12% +$4.76K
FBT icon
844
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$46K 0.01%
468
– –
FXD icon
845
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$46K 0.01%
1,306
-38
-3% -$1.35K
JFR icon
846
Nuveen Floating Rate Income Fund
JFR
$1.24B
$46K 0.01%
4,200
– –
MLAB icon
847
Mesa Laboratories
MLAB
$557M
$46K 0.01%
409
– –
NXPI icon
848
NXP Semiconductors
NXPI
$57.8B
$46K 0.01%
452
+68
+18% +$5.76K
PKG icon
849
Packaging Corp of America
PKG
$21.9B
$46K 0.01%
570
+500
+714% +$38.2K
PSK icon
850
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$46K 0.01%
1,033
-262
-20% -$12.1K
32 33
34
35 36

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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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.