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
(+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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$126B
| $362K | 0.03% |
13,013
-517
| -4% | -$15.9K |
|
377
Farmers National Banc Corp
FMNB
$946M
| $360K | 0.03% |
26,000
| – | – |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $360K | 0.03% |
22,319
+785
| +4% | +$13K |
|
379
VanEck BDC Income ETF
BIZD
$1.62B
| $358K | 0.03% |
22,047
+240
| +1% | +$3.9K |
|
|
EXAS
380
DELISTED
Exact Sciences
EXAS
| $357K | 0.03% |
8,864
+793
| +10% | +$38.7K |
|
381
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $353K | 0.03% |
10,993
-1,812
| -14% | -$59.5K |
|
|
PBCT
382
DELISTED
People's United Financial Inc
PBCT
| $353K | 0.03% |
18,963
+34
| +0.2% | +$660 |
|
383
Brookfield
BN
$107B
| $348K | 0.03% |
25,014
-457
| -2% | -$6.62K |
|
384
iShares Russell 1000 Value ETF
IWD
$82.6B
| $348K | 0.03% |
2,901
-134
| -4% | -$16.7K |
|
385
Annaly Capital Management
NLY
$17.2B
| $342K | 0.03% |
8,205
-1,290
| -14% | -$55K |
|
386
Eaton
ETN
$170B
| $340K | 0.03% |
4,259
+92
| +2% | +$7.55K |
|
387
Vanguard S&P 500 ETF
VOO
$993B
| $340K | 0.03% |
1,406
-112
| -7% | -$28.1K |
|
|
SA
388
Seabridge Gold
SA
$2.84B
| $339K | 0.03% |
31,460
-500
| -2% | -$5.54K |
|
389
ATI
ATI
$26.4B
| $338K | 0.03% |
14,286
+13,994
| +4,792% | +$375K |
|
390
Baidu
BIDU
$38.3B
| $332K | 0.03% |
1,491
-256
| -15% | -$63.1K |
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $331K | 0.03% |
7,488
-16
| -0.2% | -$737 |
|
392
Harley-Davidson
HOG
$2.66B
| $331K | 0.03% |
7,727
+1
| +0% | +$48 |
|
393
Simon Property Group
SPG
$74.3B
| $329K | 0.03% |
2,132
-532
| -20% | -$84.6K |
|
394
Cognex
CGNX
$11.2B
| $327K | 0.03% |
6,300
+800
| +15% | +$47.3K |
|
395
Accenture
ACN
$101B
| $325K | 0.03% |
2,119
-167
| -7% | -$26.5K |
|
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
| $325K | 0.03% |
13,000
+500
| +4% | +$12.3K |
|
397
Kemper
KMPR
$1.72B
| $325K | 0.03% |
5,715
| – | – |
|
398
Johnson Controls International
JCI
$88.7B
| $324K | 0.03% |
9,213
-7,101
| -44% | -$270K |
|
399
iShares International Select Dividend ETF
IDV
$8.47B
| $322K | 0.03% |
9,782
-1,206
| -11% | -$41K |
|
400
iShares National Muni Bond ETF
MUB
$45.2B
| $320K | 0.03% |
2,943
-595
| -17% | -$64.9K |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.