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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
FEMS icon
501
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$248M
$232K 0.02%
5,184
+155
+3% +$6.99K
HBI
502
DELISTED
Hanesbrands
HBI
$232K 0.02%
12,621
-50
-0.4% -$1.03K
NJR icon
503
New Jersey Resources
NJR
$5.74B
$232K 0.02%
5,804
– –
CNI icon
504
Canadian National Railway
CNI
$76.1B
$230K 0.02%
3,153
-333
-10% -$25.7K
NWL icon
505
Newell Brands
NWL
$2.61B
$229K 0.02%
9,000
+105
+1% +$2.97K
SBR
506
Sabine Royalty Trust
SBR
$1.05B
$228K 0.02%
5,193
-47
-0.9% -$2.11K
VIOV icon
507
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$228K 0.02%
3,500
– –
HISF icon
508
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$227K 0.02%
4,627
-37
-0.8% -$1.86K
EBAY icon
509
eBay
EBAY
$48.3B
$226K 0.02%
5,636
+416
+8% +$17.2K
FT
510
Franklin Universal Trust
FT
$199M
$226K 0.02%
33,578
-4,477
-12% -$30.9K
CBU icon
511
Community Bank
CBU
$3.54B
$225K 0.02%
4,208
– –
FFC
512
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$224K 0.02%
11,796
-1,389
-11% -$26.7K
WPX
513
DELISTED
WPX Energy, Inc.
WPX
$223K 0.02%
15,153
-133
-0.9% -$1.92K
CVBF icon
514
CVB Financial
CVBF
$4.08B
$222K 0.02%
9,836
+57
+0.6% +$1.34K
EVT icon
515
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$222K 0.02%
10,148
-2,412
-19% -$55.1K
PR
516
Permian Resources
PR
$17.2B
$222K 0.02%
12,103
-350
-3% -$6.76K
ARKK icon
517
ARK Innovation ETF
ARKK
$6.03B
$221K 0.02%
5,672
+5,487
+2,966% +$225K
NAD icon
518
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$219K 0.02%
16,701
-157
-0.9% -$2.1K
UUUU icon
519
Energy Fuels
UUUU
$3.16B
$219K 0.02%
130,452
-25,842
-17% -$42.4K
JRO
520
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$218K 0.02%
20,000
-4,100
-17% -$45.5K
HBAN icon
521
Huntington Bancshares
HBAN
$35.7B
$215K 0.02%
14,244
+8,846
+164% +$139K
NVG icon
522
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$215K 0.02%
14,857
-1,138
-7% -$16.8K
SUB icon
523
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$215K 0.02%
2,058
+2
+0.1% +$210
AWK icon
524
American Water Works
AWK
$26.3B
$212K 0.02%
2,590
+1
+0% +$82
BMRC icon
525
Bank of Marin Bancorp
BMRC
$477M
$210K 0.02%
6,110
– –
19 20
21
22 23

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CW
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IWM
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NEI
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CIC
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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.