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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
XOM icon
1
ExxonMobil
XOM
$651B
$33.3M 4.48%
381,035
-10,620
-3% -$942K
AAPL icon
2
Apple
AAPL
$4.89T
$17.1M 2.3%
605,376
-4,416
-0.7% -$117K
T icon
3
AT&T
T
$165B
$14.4M 1.94%
468,872
+24,605
+6% +$778K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$12M 1.62%
55,259
-392
-0.7% -$85.3K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 1.58%
105,037
+3,146
+3% +$353K
AXDX
6
DELISTED
Accelerate Diagnostics
AXDX
$11.1M 1.49%
40,693
-41
-0.1% -$9.07K
GE icon
7
GE Aerospace
GE
$367B
$10.6M 1.43%
74,998
-817
-1% -$122K
CAT icon
8
Caterpillar
CAT
$409B
$9.58M 1.29%
107,916
-7,034
-6% -$575K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.8M 1.19%
284,585
+96,890
+52% +$2.99M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.4M 1.13%
165,477
+161,541
+4,104% +$8.18M
WPC icon
11
W.P. Carey
WPC
$17.1B
$8.04M 1.08%
127,169
-12,450
-9% -$831K
VZ icon
12
Verizon
VZ
$194B
$7.62M 1.03%
146,594
-3,641
-2% -$195K
COP icon
13
ConocoPhillips
COP
$147B
$7.59M 1.02%
174,452
+18,142
+12% +$754K
HES
14
DELISTED
Hess
HES
$7.45M 1%
138,888
+13
+0% +$697
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$7.42M 1%
66,647
-4,631
-6% -$514K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$7.18M 0.97%
60,780
-207
-0.3% -$25.1K
PG icon
17
Procter & Gamble
PG
$343B
$7.1M 0.96%
79,064
-1,687
-2% -$147K
CVX icon
18
Chevron
CVX
$388B
$7.09M 0.95%
68,886
+998
+1% +$102K
HRL icon
19
Hormel Foods
HRL
$13.9B
$7.08M 0.95%
186,548
-1,951
-1% -$72.5K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.05M 0.95%
83,612
+42,398
+103% +$3.61M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.98M 0.94%
176,826
+33,582
+23% +$1.34M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 0.87%
44,953
-987
-2% -$144K
HR icon
23
Healthcare Realty
HR
$7.42B
$6.46M 0.87%
198,142
-20,037
-9% -$663K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.36M 0.86%
29,413
-221
-0.7% -$47.8K
MSFT icon
25
Microsoft
MSFT
$2.84T
$6.25M 0.84%
108,524
-293
-0.3% -$16.5K
1
2 3 4 5

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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.