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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
EMQQ icon
426
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$291K 0.03%
7,390
-4,785
-39% -$196K
GAB icon
427
Gabelli Equity Trust
GAB
$1.77B
$291K 0.03%
48,790
+678
+1% +$4.18K
LNG icon
428
Cheniere Energy
LNG
$54.1B
$291K 0.03%
5,454
-3,307
-38% -$182K
MCK icon
429
McKesson
MCK
$96.8B
$291K 0.03%
2,072
+204
+11% +$31.8K
UL icon
430
Unilever
UL
$137B
$291K 0.03%
4,664
-940
-17% -$57.2K
WM icon
431
Waste Management
WM
$90.5B
$291K 0.03%
3,460
-246
-7% -$21.1K
RITM icon
432
Rithm Capital
RITM
$5.62B
$290K 0.03%
17,637
-600
-3% -$10.2K
SMDV icon
433
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$290K 0.03%
5,409
-97
-2% -$5.25K
APD icon
434
Air Products & Chemicals
APD
$65.2B
$283K 0.02%
1,781
+108
+6% +$17.8K
CTSH icon
435
Cognizant
CTSH
$24.9B
$283K 0.02%
3,525
-8
-0.2% -$632
OGE icon
436
OGE Energy
OGE
$9.79B
$282K 0.02%
8,614
+11
+0.1% +$347
IYJ icon
437
iShares US Industrials ETF
IYJ
$2B
$281K 0.02%
3,888
– –
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$280K 0.02%
8,228
-635
-7% -$22.2K
DXC icon
439
DXC Technology
DXC
$1.78B
$280K 0.02%
3,219
+13
+0.4% +$1.14K
FISV
440
Fiserv Inc
FISV
$29B
$279K 0.02%
3,926
+260
+7% +$18.3K
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.13B
$279K 0.02%
3,828
+531
+16% +$39.3K
JDD
442
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$279K 0.02%
23,081
-6,858
-23% -$83.7K
MDYG icon
443
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$278K 0.02%
5,316
-213
-4% -$11.3K
NOBL icon
444
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$278K 0.02%
8,938
-2,490
-22% -$79.9K
DIV icon
445
Global X SuperDividend US ETF
DIV
$784M
$276K 0.02%
11,504
+403
+4% +$9.92K
GS icon
446
Goldman Sachs
GS
$303B
$275K 0.02%
1,093
+535
+96% +$139K
SPTM icon
447
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$273K 0.02%
8,336
+3,536
+74% +$120K
QQEW icon
448
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$272K 0.02%
4,617
+30
+0.7% +$1.82K
HP icon
449
Helmerich & Payne
HP
$3.41B
$271K 0.02%
4,080
– –
MTB icon
450
M&T Bank
MTB
$36.2B
$271K 0.02%
1,470
– –
16 17
18
19 20

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CW
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IWM
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NEI
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NHC
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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.