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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
IBM icon
26
IBM
IBM
$213B
$8.08M 0.71%
55,112
+1,431
+3% +$217K
CSCO icon
27
Cisco
CSCO
$443B
$8.04M 0.7%
187,412
-983
-0.5% -$41.7K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.03M 0.7%
291,264
+9,428
+3% +$272K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.93M 0.69%
211,163
+26,119
+14% +$980K
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$7.79M 0.68%
268,088
+89,274
+50% +$2.64M
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.71M 0.67%
148,553
+42,074
+40% +$2.23M
DUK icon
32
Duke Energy
DUK
$101B
$7.56M 0.66%
97,540
+1,457
+2% +$113K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$7.29M 0.64%
57,914
+14,564
+34% +$1.84M
COP icon
34
ConocoPhillips
COP
$144B
$7.27M 0.64%
122,694
+734
+0.6% +$41.5K
PG icon
35
Procter & Gamble
PG
$340B
$7.23M 0.63%
91,238
-6,504
-7% -$542K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.22M 0.63%
79,204
+651
+0.8% +$60.8K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$7.08M 0.62%
121,306
+1,170
+1% +$69.2K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$6.91M 0.6%
65,582
+54,646
+500% +$5.71M
MO icon
39
Altria Group
MO
$125B
$6.77M 0.59%
108,683
-7,730
-7% -$512K
AMZN icon
40
Amazon
AMZN
$2.44T
$6.54M 0.57%
90,400
+11,360
+14% +$812K
MPC icon
41
Marathon Petroleum
MPC
$90.1B
$6.54M 0.57%
89,461
+208
+0.2% +$14.3K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.41M 0.56%
56,799
+15,585
+38% +$1.77M
AMGN icon
43
Amgen
AMGN
$209B
$6.33M 0.55%
37,122
+1,070
+3% +$196K
MRK icon
44
Merck
MRK
$322B
$6.25M 0.55%
120,336
+5,596
+5% +$302K
KMB icon
45
Kimberly-Clark
KMB
$37.6B
$6.17M 0.54%
56,015
+2,408
+4% +$274K
HRL icon
46
Hormel Foods
HRL
$14.2B
$6.13M 0.54%
178,582
-714
-0.4% -$24.2K
GE icon
47
GE Aerospace
GE
$364B
$6M 0.52%
92,884
+10,274
+12% +$761K
ATAXZ
48
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5.73M 0.5%
928,596
+6,891
+0.7% +$42.6K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.71M 0.5%
55,362
+11,633
+27% +$1.2M
CMI icon
50
Cummins
CMI
$83.6B
$5.7M 0.5%
35,182
+1,669
+5% +$287K
1
2
3 4 5

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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.