We are live on ! Find out more
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
Cap. Flow
+$61.3M
Cap. Flow %
5.35%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$7.44M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.28M
3
GWW icon
W.W. Grainger
GWW
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
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
TSLA icon
326
Tesla
TSLA
$1.27T
$448K 0.04%
25,260
+1,035
+4% +$22.8K
VB icon
327
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$448K 0.04%
3,055
+69
+2% +$10.3K
GSK icon
328
GSK
GSK
$103B
$447K 0.04%
9,154
-262
-3% -$12.2K
PBA icon
329
Pembina Pipeline
PBA
$28B
$447K 0.04%
14,343
-718
-5% -$23.8K
TRV icon
330
Travelers Companies
TRV
$78B
$441K 0.04%
3,179
-19
-0.6% -$2.65K
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$441K 0.04%
8,391
-1,846
-18% -$102K
VO icon
332
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$437K 0.04%
11,356
-788
-6% -$31K
VBTX
333
DELISTED
Veritex Holdings
VBTX
$431K 0.04%
15,582
+4,702
+43% +$133K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$426K 0.04%
7,289
+1,497
+26% +$101K
LQD icon
335
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$425K 0.04%
3,623
-752
-17% -$88.8K
DNP icon
336
DNP Select Income Fund
DNP
$4.06B
$424K 0.04%
41,328
+226
+0.5% +$2.34K
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$424K 0.04%
12,666
+8,609
+212% +$297K
FCG icon
338
First Trust Natural Gas ETF
FCG
$638M
$423K 0.04%
20,655
-8,449
-29% -$184K
BUD icon
339
AB InBev
BUD
$166B
$422K 0.04%
3,844
+184
+5% +$20.4K
TOTL icon
340
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$421K 0.04%
8,784
+698
+9% +$33.5K
LGIH icon
341
LGI Homes
LGIH
$1.31B
$419K 0.04%
5,951
-466
-7% -$31.5K
PNW icon
342
Pinnacle West Capital
PNW
$12.2B
$418K 0.04%
5,242
-68
-1% -$5.33K
ATMP icon
343
iPath Select MLP ETN
ATMP
$635M
$416K 0.04%
22,713
+12,629
+125% +$261K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$416K 0.04%
5,118
-900
-15% -$76.7K
BEN icon
345
Franklin Resources
BEN
$18.3B
$415K 0.04%
11,977
-10
-0.1% -$407
NOC icon
346
Northrop Grumman
NOC
$77.9B
$412K 0.04%
1,181
+1
+0.1% +$335
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$412K 0.04%
5,549
+2,407
+77% +$185K
GLOP
348
DELISTED
GASLOG PARTNERS LP
GLOP
$409K 0.04%
17,574
+16,068
+1,067% +$383K
DIA icon
349
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$408K 0.04%
1,694
-296
-15% -$74.4K
IXN icon
350
iShares Global Tech ETF
IXN
$8.43B
$408K 0.04%
15,474
– –
12 13
14
15 16

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.