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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
IIM icon
451
Invesco Value Municipal Income Trust
IIM
$589M
$270K 0.02%
18,631
-6,500
-26% -$94.1K
FEM icon
452
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$269K 0.02%
9,215
+5,746
+166% +$170K
AAL icon
453
American Airlines Group
AAL
$10.6B
$266K 0.02%
5,131
-12
-0.2% -$643
CF icon
454
CF Industries
CF
$18.2B
$258K 0.02%
6,864
-5,497
-44% -$224K
FTCS icon
455
First Trust Capital Strength ETF
FTCS
$7.86B
$258K 0.02%
5,110
+3,577
+233% +$187K
HYHG icon
456
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
$258K 0.02%
3,860
– –
TJX icon
457
TJX Companies
TJX
$174B
$258K 0.02%
6,326
-14
-0.2% -$554
BHP icon
458
BHP
BHP
$212B
$257K 0.02%
6,505
+10
+0.2% +$421
IFV icon
459
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$256K 0.02%
11,529
-72
-0.6% -$1.65K
TD icon
460
Toronto Dominion Bank
TD
$200B
$255K 0.02%
4,487
-1,271
-22% -$74.4K
FIS icon
461
Fidelity National Information Services
FIS
$23.1B
$254K 0.02%
2,645
+387
+17% +$38K
IYM icon
462
iShares US Basic Materials ETF
IYM
$1.18B
$254K 0.02%
2,650
-260
-9% -$26.7K
ONEQ icon
463
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$254K 0.02%
9,190
+20
+0.2% +$569
KWEB icon
464
KraneShares CSI China Internet ETF
KWEB
$5.69B
$253K 0.02%
4,120
-560
-12% -$35.9K
FRME icon
465
First Merchants
FRME
$2.74B
$252K 0.02%
6,045
– –
VOT icon
466
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$250K 0.02%
1,936
+762
+65% +$100K
CAG icon
467
Conagra Brands
CAG
$7.14B
$249K 0.02%
6,766
+198
+3% +$7.3K
DEO icon
468
Diageo
DEO
$49.2B
$249K 0.02%
1,843
-74
-4% -$10.3K
EMLP icon
469
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$249K 0.02%
11,386
-47,441
-81% -$1.11M
JQC icon
470
Nuveen Credit Strategies Income Fund
JQC
$707M
$249K 0.02%
31,380
-1,000
-3% -$8.09K
SLYG icon
471
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$249K 0.02%
4,296
+1,120
+35% +$65.2K
WMB icon
472
Williams Companies
WMB
$86.1B
$249K 0.02%
10,043
-425
-4% -$12.5K
WYNN icon
473
Wynn Resorts
WYNN
$10.2B
$249K 0.02%
1,369
+700
+105% +$121K
JD icon
474
JD.com
JD
$44.6B
$247K 0.02%
6,115
+844
+16% +$38.3K
RIG icon
475
Transocean
RIG
$5.7B
$247K 0.02%
25,029
+1,716
+7% +$17.7K
17 18
19
20 21

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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.