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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
IMCB icon
76
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$2.39M 0.32%
61,912
-1,960
-3% -$75.8K
JPM icon
77
JPMorgan Chase
JPM
$950B
$2.39M 0.32%
35,861
-207
-0.6% -$13.5K
ABT icon
78
Abbott
ABT
$187B
$2.36M 0.32%
55,786
-2,691
-5% -$115K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.34M 0.32%
19,555
-1,665
-8% -$205K
USB icon
80
US Bancorp
USB
$100B
$2.33M 0.31%
54,370
+897
+2% +$38.1K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.3M 0.31%
24,536
+2,812
+13% +$242K
FIBK icon
82
First Interstate BancSystem
FIBK
$3.7B
$2.24M 0.3%
71,230
+3
+0% +$89
DVY icon
83
iShares Select Dividend ETF
DVY
$24.1B
$2.21M 0.3%
25,856
+42
+0.2% +$3.63K
LUV icon
84
Southwest Airlines
LUV
$22.7B
$2.2M 0.3%
56,476
+39,275
+228% +$1.49M
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2.13M 0.29%
73,496
+32,195
+78% +$914K
MCD icon
86
McDonald's
MCD
$194B
$2.13M 0.29%
18,425
-591
-3% -$70K
MMM icon
87
3M
MMM
$94.1B
$2.13M 0.29%
14,426
+243
+2% +$36.3K
OKE icon
88
Oneok
OKE
$55.9B
$2.12M 0.28%
41,182
-2,495
-6% -$118K
FLRN icon
89
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.1M 0.28%
+68,598
New +$2.1M
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.28%
38,534
+4,246
+12% +$273K
JPS
91
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.06M 0.28%
215,187
+11,165
+5% +$107K
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$2.04M 0.28%
50,179
+37,711
+302% +$1.53M
CXP
93
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.04M 0.27%
90,969
-8,207
-8% -$191K
MDIV icon
94
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.02M 0.27%
106,872
-1,003
-0.9% -$19.5K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.26%
9
+1
+13% +$219K
TROW icon
96
T. Rowe Price
TROW
$26.1B
$1.9M 0.26%
28,518
+23,454
+463% +$1.63M
AEP icon
97
American Electric Power
AEP
$72.4B
$1.9M 0.26%
29,630
-179
-0.6% -$12K
WRK
98
DELISTED
WestRock Company
WRK
$1.88M 0.25%
38,670
+21,220
+122% +$947K
AMZN icon
99
Amazon
AMZN
$2.48T
$1.87M 0.25%
44,780
-7,780
-15% -$298K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.86M 0.25%
17,813
+531
+3% +$54.4K
2 3
4
5 6

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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.