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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 | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$74.2B
| $1.1M | 0.15% |
14,784
-627
| -4% | -$46.4K |
|
152
Hershey
HSY
$37.2B
| $1.09M | 0.15% |
11,389
+969
| +9% | +$103K |
|
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.09M | 0.15% |
12,783
-186
| -1% | -$15.8K |
|
154
PPG Industries
PPG
$26.5B
| $1.08M | 0.15% |
10,473
-137
| -1% | -$14.4K |
|
155
WEC Energy
WEC
$37B
| $1.08M | 0.15% |
18,045
+468
| +3% | +$29.2K |
|
156
iShares MSCI Europe Financials ETF
EUFN
$4.05B
| $1.08M | 0.15% |
62,890
+22,506
| +56% | +$373K |
|
157
Public Service Enterprise Group
PEG
$39.3B
| $1.07M | 0.14% |
25,626
+1
| +0% | +$44 |
|
158
Vanguard Real Estate ETF
VNQ
$40B
| $1.04M | 0.14% |
11,900
+442
| +4% | +$39.4K |
|
159
Xcel Energy
XEL
$50.1B
| $1.03M | 0.14% |
25,047
+849
| +4% | +$36.3K |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$2.01B
| $1.02M | 0.14% |
67,441
-8,663
| -11% | -$147K |
|
|
161
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $1.01M | 0.14% |
7,663
-8,457
| -52% | -$1.17M |
|
162
Kraft Heinz
KHC
$32.4B
| $1.01M | 0.14% |
11,314
+985
| +10% | +$87.2K |
|
163
Dominion Energy
D
$62.1B
| $1.01M | 0.14% |
13,596
+1,611
| +13% | +$123K |
|
|
CNSL
164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $981K | 0.13% |
38,892
-6,274
| -14% | -$162K |
|
165
Costco
COST
$429B
| $961K | 0.13% |
6,304
-76
| -1% | -$12.3K |
|
166
SLB Ltd
SLB
$74.2B
| $960K | 0.13% |
12,219
-225
| -2% | -$17.9K |
|
167
Freeport-McMoran
FCX
$88.6B
| $937K | 0.13% |
86,287
-5,343
| -6% | -$61.4K |
|
168
Medtronic
MDT
$111B
| $937K | 0.13% |
10,847
+843
| +8% | +$73.5K |
|
169
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $924K | 0.12% |
15,916
+15,368
| +2,804% | +$860K |
|
170
UnitedHealth
UNH
$389B
| $908K | 0.12% |
6,491
+20
| +0.3% | +$2.8K |
|
171
Elevance Health
ELV
$83.7B
| $900K | 0.12% |
7,184
+145
| +2% | +$18.7K |
|
|
EUHY
172
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
| $891K | 0.12% |
18,555
+756
| +4% | +$36K |
|
173
iShares US Healthcare ETF
IYH
$3.46B
| $878K | 0.12% |
29,230
-475
| -2% | -$14.5K |
|
174
Clorox
CLX
$12.1B
| $875K | 0.12% |
6,994
+152
| +2% | +$19.9K |
|
175
NextEra Energy
NEE
$186B
| $873K | 0.12% |
28,560
+864
| +3% | +$27.2K |
|
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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.