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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
BGT icon
526
BlackRock Floating Rate Income Trust
BGT
$323M
$209K 0.02%
14,988
– –
CVE icon
527
Cenovus Energy
CVE
$53B
$209K 0.02%
24,562
+2,672
+12% +$23.6K
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.23B
$209K 0.02%
10,443
+1,241
+13% +$25K
PAA icon
529
Plains All American Pipeline
PAA
$16.6B
$209K 0.02%
9,512
-1,091
-10% -$24K
BPT
530
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$207K 0.02%
8,694
+40
+0.5% +$876
FGD icon
531
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$207K 0.02%
8,118
+19
+0.2% +$504
INTU icon
532
Intuit
INTU
$88.5B
$207K 0.02%
1,195
-112
-9% -$18.8K
EIX icon
533
Edison International
EIX
$27.2B
$206K 0.02%
3,243
-200
-6% -$12.3K
CERN
534
DELISTED
Cerner Corp
CERN
$206K 0.02%
3,557
+216
+6% +$14K
FTXO icon
535
First Trust Nasdaq Bank ETF
FTXO
$314M
$205K 0.02%
6,950
+500
+8% +$15.5K
WDC icon
536
Western Digital
WDC
$189B
$204K 0.02%
2,928
-1
-0% -$67
EFX icon
537
Equifax
EFX
$20.8B
$203K 0.02%
1,727
– –
VIGI icon
538
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$203K 0.02%
3,160
+57
+2% +$3.78K
ADSK icon
539
Autodesk
ADSK
$50.1B
$202K 0.02%
1,613
-124
-7% -$14.8K
IXC icon
540
iShares Global Energy ETF
IXC
$2.8B
$199K 0.02%
5,868
-100
-2% -$3.51K
BAX icon
541
Baxter International
BAX
$14.6B
$198K 0.02%
3,048
-150
-5% -$10.1K
IJT icon
542
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.53B
$197K 0.02%
2,276
+82
+4% +$7.14K
SHOP icon
543
Shopify
SHOP
$160B
$197K 0.02%
15,880
+6,110
+63% +$79.1K
GALT icon
544
Galectin Therapeutics
GALT
$196M
$196K 0.02%
41,390
-32,095
-44% -$150K
TRN icon
545
Trinity Industries
TRN
$2.55B
$196K 0.02%
8,360
+61
+0.7% +$1.5K
REGN icon
546
Regeneron Pharmaceuticals
REGN
$78.3B
$195K 0.02%
567
– –
GAA icon
547
Cambria Global Asset Allocation ETF
GAA
$72.5M
$194K 0.02%
+7,078
New +$196K
HYS icon
548
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$193K 0.02%
1,941
-923
-32% -$92.6K
IWC icon
549
iShares Micro-Cap ETF
IWC
$1.51B
$193K 0.02%
2,013
-163
-7% -$15.9K
SNAP icon
550
Snap
SNAP
$9.74B
$193K 0.02%
12,167
+385
+3% +$6.25K
20 21
22
23 24

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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.