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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 | |
|---|---|---|---|---|---|---|
301
J.M. Smucker
SJM
$12.6B
| $519K | 0.05% |
4,188
+6
| +0.1% | +$749 |
|
302
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $513K | 0.04% |
17,449
+7,611
| +77% | +$234K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.04% |
8,791
| – | – |
|
304
Lumen
LUMN
$6.65B
| $499K | 0.04% |
30,391
-12,005
| -28% | -$208K |
|
|
305
Occidental Petroleum
OXY
$55.2B
| $498K | 0.04% |
7,672
-61,205
| -89% | -$4.28M |
|
306
Black Hills Corp
BKH
$5.42B
| $497K | 0.04% |
9,169
| – | – |
|
307
EOG Resources
EOG
$77.6B
| $496K | 0.04% |
4,719
-4,220
| -47% | -$455K |
|
308
ProShares Ultra QQQ
QLD
$13.2B
| $495K | 0.04% |
52,000
-1,800
| -3% | -$18.4K |
|
309
Invesco
IVZ
$13.6B
| $492K | 0.04% |
15,378
+271
| +2% | +$9.35K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $486K | 0.04% |
6,456
+1,326
| +26% | +$102K |
|
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $480K | 0.04% |
5,663
-1,572
| -22% | -$134K |
|
312
WD-40
WDFC
$3.05B
| $480K | 0.04% |
3,652
+1
| +0% | +$126 |
|
|
CHI
313
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $477K | 0.04% |
42,991
+1,075
| +3% | +$11.9K |
|
|
X
314
DELISTED
US Steel
X
| $475K | 0.04% |
13,499
+5,712
| +73% | +$225K |
|
315
Adobe
ADBE
$99.9B
| $471K | 0.04% |
2,181
-165
| -7% | -$33.5K |
|
316
Global X Uranium ETF
URA
$5.66B
| $471K | 0.04% |
39,037
-15,413
| -28% | -$210K |
|
|
CLR
317
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $469K | 0.04% |
7,969
+400
| +5% | +$21.6K |
|
|
CTT
318
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $469K | 0.04% |
37,615
-101
| -0.3% | -$1.3K |
|
319
APA Corp
APA
$13B
| $467K | 0.04% |
12,144
+633
| +5% | +$25.5K |
|
320
Gilead Sciences
GILD
$163B
| $463K | 0.04% |
6,154
-4,515
| -42% | -$359K |
|
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $462K | 0.04% |
18,306
-236
| -1% | -$5.89K |
|
322
Public Storage
PSA
$60.9B
| $460K | 0.04% |
2,298
-297
| -11% | -$57.9K |
|
323
iShares US Transportation ETF
IYT
$2.26B
| $455K | 0.04% |
9,744
-212
| -2% | -$10.2K |
|
324
Sprott Physical Gold and Silver Trust
CEF
$7.42B
| $452K | 0.04% |
+34,240
| New | +$458K |
|
|
LUNA
325
DELISTED
Luna Innovations Incorporated
LUNA
| $450K | 0.04% |
139,001
-16,000
| -10% | -$40.1K |
|
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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.