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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
(+7.8%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
2,010
New
211
Increased
692
Reduced
359
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$8.18M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.61M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.99M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.88M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.84M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$2.09M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$7.34B
| $1.86M | 0.25% |
75,825
+53,460
| +239% | +$1.46M |
|
102
Cisco
CSCO
$456B
| $1.84M | 0.25% |
58,172
+1,227
| +2% | +$37.7K |
|
103
Kimberly-Clark
KMB
$37.5B
| $1.81M | 0.24% |
14,378
+3
| +0% | +$388 |
|
104
Vanguard Total Bond Market
BND
$158B
| $1.79M | 0.24% |
21,303
+8,506
| +66% | +$716K |
|
105
Ball Corp
BALL
$17.8B
| $1.75M | 0.24% |
42,640
+58
| +0.1% | +$2.22K |
|
106
Netflix
NFLX
$301B
| $1.68M | 0.23% |
170,230
-1,460
| -0.9% | -$13.9K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $1.66M | 0.22% |
21,634
+1,422
| +7% | +$108K |
|
108
Enterprise Products Partners
EPD
$83.6B
| $1.65M | 0.22% |
59,768
-2,506
| -4% | -$69.2K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.22% |
20,357
-359
| -2% | -$29.3K |
|
110
Comcast
CMCSA
$85.8B
| $1.64M | 0.22% |
49,444
-1,624
| -3% | -$54.1K |
|
111
AstraZeneca
AZN
$267B
| $1.63M | 0.22% |
24,641
+15,350
| +165% | +$1M |
|
112
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
| $1.61M | 0.22% |
41,419
-1,775
| -4% | -$68.6K |
|
113
Darden Restaurants
DRI
$23.7B
| $1.6M | 0.22% |
25,989
+15,867
| +157% | +$984K |
|
114
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.57M | 0.21% |
36,100
+240
| +0.7% | +$10.4K |
|
115
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.55M | 0.21% |
72,816
+1,294
| +2% | +$27.5K |
|
116
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.55M | 0.21% |
20,343
-2,409
| -11% | -$185K |
|
117
General Mills
GIS
$20.1B
| $1.55M | 0.21% |
24,203
+776
| +3% | +$54K |
|
118
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $1.54M | 0.21% |
61,047
+2,678
| +5% | +$66.7K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $1.53M | 0.21% |
43,382
+9,044
| +26% | +$310K |
|
120
CSX Corp
CSX
$94.2B
| $1.5M | 0.2% |
147,864
+2,172
| +1% | +$20.5K |
|
121
Amgen
AMGN
$212B
| $1.5M | 0.2% |
8,998
-295
| -3% | -$49.9K |
|
122
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $1.49M | 0.2% |
43,140
+40,010
| +1,278% | +$1.4M |
|
123
United Parcel Service
UPS
$89.7B
| $1.45M | 0.19% |
13,239
-1,267
| -9% | -$138K |
|
124
Target
TGT
$65.5B
| $1.44M | 0.19% |
20,899
+8,940
| +75% | +$641K |
|
125
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $1.41M | 0.19% |
42,309
+34,211
| +422% | +$1.11M |
|
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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.