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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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$158B
| $593K | 0.05% |
10,717
-1,575
| -13% | -$100K |
|
277
T-Mobile US
TMUS
$190B
| $584K | 0.05% |
9,575
-90
| -0.9% | -$5.63K |
|
278
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $575K | 0.05% |
11,961
+456
| +4% | +$22K |
|
279
ONE Gas
OGS
$4.92B
| $570K | 0.05% |
8,636
+90
| +1% | +$6.06K |
|
280
iShares Biotechnology ETF
IBB
$9.18B
| $567K | 0.05% |
5,315
-504
| -9% | -$55.9K |
|
281
Smith & Nephew
SNN
$13.5B
| $567K | 0.05% |
14,888
-666
| -4% | -$24.1K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $567K | 0.05% |
7,234
-21,828
| -75% | -$1.72M |
|
283
Sysco
SYY
$40.5B
| $565K | 0.05% |
9,425
+196
| +2% | +$11.9K |
|
|
HPI
284
John Hancock Preferred Income Fund
HPI
$431M
| $557K | 0.05% |
27,204
-10,690
| -28% | -$220K |
|
285
Bio-Techne
TECH
$11.2B
| $557K | 0.05% |
14,760
-260
| -2% | -$9.19K |
|
286
Capital One
COF
$133B
| $556K | 0.05% |
5,809
-112
| -2% | -$11.1K |
|
287
Applied Materials
AMAT
$412B
| $554K | 0.05% |
9,975
-6,430
| -39% | -$358K |
|
288
Halozyme
HALO
$9.8B
| $552K | 0.05% |
28,200
-300
| -1% | -$5.81K |
|
289
iShares US Medical Devices ETF
IHI
$3.35B
| $552K | 0.05% |
17,922
-330
| -2% | -$10.2K |
|
290
Golub Capital BDC
GBDC
$3.44B
| $551K | 0.05% |
31,471
+666
| +2% | +$11.8K |
|
291
Lincoln National
LNC
$8.83B
| $550K | 0.05% |
7,539
-11
| -0.1% | -$863 |
|
292
Weyerhaeuser
WY
$18B
| $549K | 0.05% |
15,705
+11
| +0.1% | +$388 |
|
293
Ares Capital
ARCC
$13.8B
| $548K | 0.05% |
34,583
-684
| -2% | -$10.8K |
|
294
Exelon
EXC
$46.8B
| $541K | 0.05% |
19,456
+741
| +4% | +$20K |
|
295
Aflac
AFL
$64.5B
| $540K | 0.05% |
12,360
-1,074
| -8% | -$47.5K |
|
296
Vanguard Real Estate ETF
VNQ
$39.2B
| $537K | 0.05% |
7,116
-301
| -4% | -$23K |
|
297
Skyworks Solutions
SWKS
$9.15B
| $536K | 0.05% |
5,356
+112
| +2% | +$11.6K |
|
298
Ventas
VTR
$47.1B
| $527K | 0.05% |
10,651
-1,026
| -9% | -$53.8K |
|
|
SBNY
299
DELISTED
Signature Bank
SBNY
| $521K | 0.05% |
3,671
+728
| +25% | +$110K |
|
300
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $519K | 0.05% |
18,960
-154
| -0.8% | -$4.35K |
|
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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.