We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2001
Veeva Systems
VEEV
$32.7B
| – | – |
-200
| Closed | -$6K |
|
2002
V2X
VVX
$2.72B
| – | – |
-57
| Closed | -$1K |
|
|
ENLC
2003
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-627
| Closed | -$10K |
|
|
RJI
2004
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| – | – |
-2,300
| Closed | -$11K |
|
|
NTUS
2005
DELISTED
Natus Medical Inc
NTUS
| – | – |
-500
| Closed | -$18K |
|
|
IPFF
2006
DELISTED
iShares International Preferred Stock ETF
IPFF
| – | – |
-5,416
| Closed | -$84K |
|
|
RLH
2007
DELISTED
Red Lions Hotel Corporation
RLH
| – | – |
-36,140
| Closed | -$255K |
|
|
EBIX
2008
DELISTED
Ebix Inc
EBIX
| – | – |
-200
| Closed | -$9K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.