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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
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
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$408K 0.04%
6,485
-908
-12% -$58.4K
RF icon
352
Regions Financial
RF
$27.2B
$401K 0.04%
21,599
– –
HPQ icon
353
HP
HPQ
$25.7B
$397K 0.03%
18,145
-156
-0.9% -$3.52K
SPIB icon
354
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$392K 0.03%
11,694
+1,205
+11% +$40.6K
DIEM icon
355
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$75.7M
$390K 0.03%
11,575
-15,455
-57% -$526K
SIRI icon
356
SiriusXM
SIRI
$10.2B
$390K 0.03%
6,255
+250
+4% +$15K
DEM icon
357
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$389K 0.03%
8,139
-537
-6% -$25.7K
AZO icon
358
AutoZone
AZO
$49.1B
$388K 0.03%
599
+148
+33% +$106K
CII icon
359
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$387K 0.03%
24,572
-739
-3% -$12K
PRU icon
360
Prudential Financial
PRU
$42.8B
$386K 0.03%
3,734
-91
-2% -$10.3K
VTV icon
361
Vanguard Morningstar Value ETF
VTV
$191B
$385K 0.03%
3,731
-16,070
-81% -$1.73M
YUMC icon
362
Yum China
YUMC
$16.5B
$383K 0.03%
9,242
-521
-5% -$22.4K
BLK icon
363
Blackrock
BLK
$176B
$381K 0.03%
704
-50
-7% -$27.4K
ITW icon
364
Illinois Tool Works
ITW
$84.8B
$381K 0.03%
2,433
-85
-3% -$14.1K
VFH icon
365
Vanguard Financials ETF
VFH
$13.7B
$381K 0.03%
5,498
– –
TEVA icon
366
Teva Pharmaceuticals
TEVA
$40.1B
$373K 0.03%
21,851
-17,232
-44% -$336K
VOD icon
367
Vodafone
VOD
$36.2B
$373K 0.03%
13,411
-663
-5% -$19.8K
ADP icon
368
Automatic Data Processing
ADP
$106B
$371K 0.03%
3,276
-198
-6% -$23.1K
SYLD icon
369
Cambria Shareholder Yield ETF
SYLD
$1.01B
$370K 0.03%
9,814
-174
-2% -$6.76K
SPDW icon
370
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$369K 0.03%
11,750
+7,860
+202% +$252K
WPM icon
371
Wheaton Precious Metals
WPM
$52.3B
$369K 0.03%
18,147
-800
-4% -$16.4K
SYK icon
372
Stryker
SYK
$129B
$367K 0.03%
2,282
+288
+14% +$46.4K
KEY icon
373
KeyCorp
KEY
$24.9B
$363K 0.03%
18,595
-154
-0.8% -$3.23K
PFG icon
374
Principal Financial Group
PFG
$24.6B
$363K 0.03%
5,960
-33
-0.6% -$2.17K
FTSM icon
375
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$362K 0.03%
6,041
+2,184
+57% +$131K
13 14
15
16 17

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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.