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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
+267%
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
608
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
MDYV icon
476
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$246K 0.02%
4,962
+698
+16% +$35.6K
PAYC icon
477
Paycom
PAYC
$10.1B
$246K 0.02%
2,300
+325
+16% +$31.2K
FE icon
478
FirstEnergy
FE
$27.6B
$245K 0.02%
7,225
+2,487
+52% +$79.9K
ISCV icon
479
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$244K 0.02%
5,130
– –
ZBH icon
480
Zimmer Biomet
ZBH
$18.8B
$244K 0.02%
2,313
– –
DWPP
481
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$244K 0.02%
8,573
+4,073
+91% +$119K
SPH icon
482
Suburban Propane Partners
SPH
$1.16B
$243K 0.02%
11,062
-730
-6% -$17.8K
NVO
483
Novo Nordisk
NVO
$199B
$242K 0.02%
9,840
+670
+7% +$17.6K
GEL icon
484
Genesis Energy
GEL
$1.86B
$241K 0.02%
12,263
– –
FBT icon
485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$240K 0.02%
1,807
+527
+41% +$72K
IGSB icon
486
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$240K 0.02%
4,636
+94
+2% +$4.89K
K
487
DELISTED
Kellanova
K
$240K 0.02%
3,933
-156
-4% -$9.84K
MAIN icon
488
Main Street Capital
MAIN
$5.35B
$240K 0.02%
6,509
-1,280
-16% -$47.9K
MEN
489
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$239K 0.02%
22,500
-22,400
-50% -$244K
A icon
490
Agilent Technologies
A
$39.4B
$238K 0.02%
3,561
-1,000
-22% -$70.1K
DFS
491
DELISTED
Discover Financial Services
DFS
$238K 0.02%
3,313
-117
-3% -$9.03K
DLNG icon
492
Dynagas LNG Partners
DLNG
$140M
$238K 0.02%
+23,800
New +$262K
NUE icon
493
Nucor
NUE
$62.2B
$238K 0.02%
3,906
+224
+6% +$14.8K
NEA icon
494
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$237K 0.02%
18,247
-1,212
-6% -$16K
ILCG icon
495
iShares Morningstar Growth ETF
ILCG
$3.25B
$236K 0.02%
7,210
+450
+7% +$14.9K
DHR icon
496
Danaher
DHR
$139B
$234K 0.02%
2,698
-43
-2% -$3.76K
XYZ
497
Block Inc
XYZ
$47.2B
$234K 0.02%
4,765
-1,192
-20% -$54.7K
SHLX
498
DELISTED
Shell Midstream Partners, L.P.
SHLX
$234K 0.02%
11,123
+10,423
+1,489% +$275K
BXMX
499
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$233K 0.02%
17,541
-650
-4% -$8.97K
SECT icon
500
Main Sector Rotation ETF
SECT
$2.87B
$233K 0.02%
8,440
+2,590
+44% +$73.7K
18 19
20
21 22

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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.