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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
ISTR icon
401
Investar Holding Corp
ISTR
$415M
$319K 0.03%
12,370
– –
BSV icon
402
Vanguard Short-Term Bond ETF
BSV
$44.6B
$318K 0.03%
4,060
-107
-3% -$8.41K
SCCO icon
403
Southern Copper
SCCO
$146B
$318K 0.03%
6,332
+342
+6% +$16.2K
GM icon
404
General Motors
GM
$79.3B
$316K 0.03%
8,718
+111
+1% +$4.5K
FTEC icon
405
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$315K 0.03%
6,078
-665
-10% -$35.2K
NSA
406
DELISTED
National Storage Affiliates Trust
NSA
$313K 0.03%
12,500
– –
HPE icon
407
Hewlett Packard
HPE
$66.5B
$309K 0.03%
17,653
-336
-2% -$5.71K
PSEC icon
408
Prospect Capital
PSEC
$1.11B
$308K 0.03%
47,162
-13,014
-22% -$86.9K
IP icon
409
International Paper
IP
$21.9B
$307K 0.03%
6,083
+450
+8% +$25K
DFNL icon
410
Davis Select Financial ETF
DFNL
$486M
$306K 0.03%
12,803
+6,200
+94% +$153K
DWLD icon
411
Davis Select Worldwide ETF
DWLD
$619M
$305K 0.03%
11,776
+6,776
+136% +$184K
NTR icon
412
Nutrien
NTR
$31.7B
$305K 0.03%
+6,477
New +$324K
ADM icon
413
Archer Daniels Midland
ADM
$37.6B
$304K 0.03%
7,022
+74
+1% +$3.12K
OHI icon
414
Omega Healthcare
OHI
$14.7B
$304K 0.03%
11,252
+363
+3% +$9.68K
AEE icon
415
Ameren
AEE
$30.3B
$303K 0.03%
5,363
+2
+0% +$111
XTN icon
416
State Street SPDR S&P Transportation ETF
XTN
$393M
$303K 0.03%
4,829
+4,730
+4,778% +$307K
BTI icon
417
British American Tobacco
BTI
$128B
$302K 0.03%
5,247
-317
-6% -$19.9K
TRVG
418
trivago
TRVG
$377M
$301K 0.03%
+8,677
New +$342K
DAL icon
419
Delta Air Lines
DAL
$60.2B
$299K 0.03%
5,459
-99
-2% -$5.46K
TPR icon
420
Tapestry
TPR
$31.4B
$297K 0.03%
5,664
-28
-0.5% -$1.38K
RSX
421
DELISTED
VanEck Russia ETF
RSX
$297K 0.03%
13,082
-34,616
-73% -$795K
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$296K 0.03%
7,434
-119,370
-94% -$4.94M
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$295K 0.03%
4,786
+1,592
+50% +$100K
CMG icon
424
Chipotle Mexican Grill
CMG
$47.5B
$293K 0.03%
45,450
-9,100
-17% -$57.3K
SCHW
425
Charles Schwab
SCHW
$184B
$293K 0.03%
5,621
-100
-2% -$5.36K
15 16
17
18 19

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IWM
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NEI
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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.