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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$141B
| $744K | 0.07% |
34,840
-5,080
| -13% | -$111K |
|
252
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $724K | 0.06% |
16,595
+4,915
| +42% | +$226K |
|
|
253
iShares TIPS Bond ETF
TIP
$14.5B
| $718K | 0.06% |
6,359
-64,666
| -91% | -$7.28M |
|
254
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $715K | 0.06% |
15,692
-592
| -4% | -$27.8K |
|
|
BNY
255
Bank of New York Mellon
BNY
$106B
| $705K | 0.06% |
13,681
+876
| +7% | +$48.7K |
|
256
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $702K | 0.06% |
36,094
+9,426
| +35% | +$186K |
|
257
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $698K | 0.06% |
10,062
+602
| +6% | +$43.4K |
|
258
VanEck Gold Miners ETF
GDX
$23.2B
| $690K | 0.06% |
31,402
-5,621
| -15% | -$127K |
|
259
American Express
AXP
$233B
| $679K | 0.06% |
7,279
+75
| +1% | +$7.26K |
|
260
Allstate
ALL
$67.7B
| $671K | 0.06% |
7,088
-133
| -2% | -$12.9K |
|
261
Energy Transfer Partners
ET
$69.8B
| $671K | 0.06% |
47,235
+28,642
| +154% | +$476K |
|
|
FLC
262
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $670K | 0.06% |
33,824
-2,334
| -6% | -$47.3K |
|
263
Texas Instruments
TXN
$246B
| $666K | 0.06% |
6,413
+1,169
| +22% | +$127K |
|
264
Micron Technology
MU
$936B
| $665K | 0.06% |
12,772
+1,379
| +12% | +$66K |
|
265
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $653K | 0.06% |
10,735
+3,109
| +41% | +$190K |
|
266
Seagate
STX
$189B
| $652K | 0.06% |
11,156
+1,913
| +21% | +$102K |
|
267
Cencora
COR
$60B
| $650K | 0.06% |
7,540
-501
| -6% | -$48.1K |
|
268
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $635K | 0.06% |
37,139
+558
| +2% | +$10K |
|
269
American Tower
AMT
$80.6B
| $626K | 0.05% |
4,312
-307
| -7% | -$43.2K |
|
270
iShares MSCI Australia ETF
EWA
$1.4B
| $622K | 0.05% |
28,280
+7,421
| +36% | +$171K |
|
271
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $614K | 0.05% |
7,000
+511
| +8% | +$46.7K |
|
272
iShares US Energy ETF
IYE
$1.74B
| $611K | 0.05% |
16,533
-220
| -1% | -$8.53K |
|
273
Welltower
WELL
$168B
| $608K | 0.05% |
11,184
-62
| -0.6% | -$3.5K |
|
274
Alliant Energy
LNT
$18.4B
| $603K | 0.05% |
14,762
+2,821
| +24% | +$111K |
|
275
Biogen
BIIB
$29.8B
| $601K | 0.05% |
2,196
-103
| -4% | -$32K |
|
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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.