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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
-2.31%
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
$1.15B
AUM Growth
+$26M
(+2.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
2,267
New
104
Increased
524
Reduced
607
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DALT
Anfield Diversified Alternatives ETF
DALT
|
+$12.1M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$12.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.28M |
| 3 |
W.W. Grainger
GWW
|
+$6.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.94M |
| 5 |
Occidental Petroleum
OXY
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.75% |
| 2 | Energy | 7.46% |
| 3 | Technology | 7.24% |
| 4 | Financials | 6.48% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $892K | 0.08% |
35,737
+735
| +2% | +$18.5K |
|
227
TotalEnergies
TTE
$194B
| $891K | 0.08% |
15,451
-481
| -3% | -$27.6K |
|
228
Tortoise North American Pipeline ETF
TPYP
$869M
| $882K | 0.08% |
42,394
+2,423
| +6% | +$54.5K |
|
229
Yum! Brands
YUM
$40.9B
| $876K | 0.08% |
10,296
-383
| -4% | -$31.4K |
|
230
Royal Bank of Canada
RY
$292B
| $875K | 0.08% |
11,327
+21
| +0.2% | +$1.71K |
|
231
First Trust Long/Short Equity ETF
FTLS
$2.47B
| $871K | 0.08% |
22,400
-618
| -3% | -$24.7K |
|
232
Public Service Enterprise Group
PEG
$38.1B
| $871K | 0.08% |
17,344
-3,334
| -16% | -$164K |
|
|
HDV
233
iShares Core High Dividend ETF
HDV
$14.8B
| $864K | 0.08% |
50,000
+1,415
| +3% | +$25K |
|
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $858K | 0.07% |
6,633
+1,024
| +18% | +$136K |
|
235
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $855K | 0.07% |
7,102
+391
| +6% | +$47.4K |
|
236
Deere & Co
DE
$165B
| $850K | 0.07% |
5,472
+297
| +6% | +$48.2K |
|
237
CVS Health
CVS
$134B
| $841K | 0.07% |
13,532
-779
| -5% | -$55.9K |
|
238
Enbridge
ENB
$118B
| $832K | 0.07% |
26,453
-1,222
| -4% | -$42.8K |
|
239
Novartis
NVS
$291B
| $821K | 0.07% |
11,337
+109
| +1% | +$8.3K |
|
|
PPL
240
PPL Corp
PPL
$26.5B
| $815K | 0.07% |
28,840
-538
| -2% | -$16K |
|
241
Sherwin-Williams
SHW
$84.7B
| $802K | 0.07% |
6,141
| – | – |
|
242
Morgan Stanley
MS
$331B
| $797K | 0.07% |
14,788
+1,039
| +8% | +$57.5K |
|
243
Medtronic
MDT
$110B
| $790K | 0.07% |
9,848
+3
| +0% | +$247 |
|
244
iShares Russell 1000 Growth ETF
IWF
$124B
| $786K | 0.07% |
23,128
-284
| -1% | -$9.96K |
|
|
XHR
245
Xenia Hotels & Resorts
XHR
$1.91B
| $784K | 0.07% |
39,798
-1,072
| -3% | -$22.2K |
|
246
AdvisorShares Insider Advantage ETF
SURE
$56.6M
| $754K | 0.07% |
11,011
+1,046
| +10% | +$74.8K |
|
247
UGI
UGI
$7.78B
| $753K | 0.07% |
16,968
-6
| -0% | -$269 |
|
248
Emerson Electric
EMR
$85.5B
| $752K | 0.07% |
11,018
+776
| +8% | +$55.3K |
|
249
American International
AIG
$41.5B
| $744K | 0.07% |
13,687
-624
| -4% | -$36.9K |
|
250
Becton Dickinson
BDX
$46.4B
| $744K | 0.07% |
3,521
+989
| +39% | +$217K |
|
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Geneos Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Geneos Wealth Management held 2,267 positions worth $1.15B, up 2.3% from $1.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Geneos Wealth Management deployed $61.3M of net new capital in Q1 2018, opening 104 new positions and adding to 524 existing holdings. Its largest new stake was WESCO International: 30,750 shares worth $1.91M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, up from 7.1% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Accelerate Diagnostics, an estimated $7.44M trimmed.
- Geneos Wealth Management's largest Q1 2018 buy was WESCO International: 30,750 shares worth $1.91M.
- Geneos Wealth Management added most to Anfield Diversified Alternatives ETF in Q1 2018, an estimated $12.1M increase.
- Geneos Wealth Management's biggest Q1 2018 reduction was Accelerate Diagnostics, cutting an estimated $7.44M.
- Geneos Wealth Management fully exited Eaton Vance Floating-Rate Income Trust in Q1 2018, selling an estimated $2.85M.
- Geneos Wealth Management's ten largest holdings make up 20% of its $1.15B portfolio in Q1 2018.
- Geneos Wealth Management opened 104 new positions and closed 104 in Q1 2018.
- Geneos Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $1.15B.
Based on Geneos Wealth Management's 13F filing for Q1 2018, filed 7 Sep 2021.