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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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.4M 0.19%
17,286
-403
-2% -$32.6K
SBUX icon
127
Starbucks
SBUX
$118B
$1.38M 0.19%
25,468
+409
+2% +$22.9K
FLC
128
Flaherty & Crumrine Total Return Fund
FLC
$173M
$1.38M 0.19%
65,770
+819
+1% +$17.9K
LOW icon
129
Lowe's Companies
LOW
$121B
$1.36M 0.18%
18,823
-649
-3% -$50.5K
BP icon
130
BP
BP
$112B
$1.35M 0.18%
45,822
-865
-2% -$25.1K
IDU icon
131
iShares US Utilities ETF
IDU
$1.37B
$1.34M 0.18%
21,950
-1,040
-5% -$65.9K
PNR icon
132
Pentair
PNR
$10.7B
$1.28M 0.17%
29,600
-12
-0% -$506
CVS icon
133
CVS Health
CVS
$136B
$1.25M 0.17%
14,113
+478
+4% +$45.1K
VLO icon
134
Valero Energy
VLO
$90.1B
$1.25M 0.17%
23,593
+14,229
+152% +$759K
FDL icon
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$1.22M 0.16%
44,707
-678
-1% -$18.6K
FDX icon
136
FedEx
FDX
$73.1B
$1.2M 0.16%
6,878
+4,556
+196% +$746K
PPL
137
PPL Corp
PPL
$26.9B
$1.18M 0.16%
34,223
-976
-3% -$35.1K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.2B
$1.18M 0.16%
7,939
+890
+13% +$130K
MDLZ icon
139
Mondelez International
MDLZ
$83.4B
$1.17M 0.16%
26,605
+636
+2% +$27.9K
FTLS icon
140
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.16M 0.16%
35,194
-150
-0.4% -$4.93K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$111B
$1.16M 0.16%
48,698
+33,478
+220% +$778K
VDC icon
142
Vanguard Consumer Staples ETF
VDC
$8.15B
$1.16M 0.16%
8,454
-80
-0.9% -$11.2K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$1.16M 0.16%
23,732
+2,182
+10% +$106K
IYW icon
144
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.15%
38,672
+19,784
+105% +$567K
FULT icon
145
Fulton Financial
FULT
$4.66B
$1.14M 0.15%
78,481
-1,371
-2% -$19.2K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.44B
$1.12M 0.15%
29,487
-1,971
-6% -$76.2K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.15%
28,780
+480
+2% +$18.2K
LLY icon
148
Eli Lilly
LLY
$1.08T
$1.12M 0.15%
13,912
+850
+7% +$68K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.11M 0.15%
3,930
-1,765
-31% -$497K
RWO icon
150
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$1.1M 0.15%
22,099
-2,925
-12% -$149K
4 5
6
7 8

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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.