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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$31.5B
$193K 0.02%
1,737
+231
+15% +$26.2K
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
$193K 0.02%
1,125
-325
-22% -$57.3K
FLOT icon
553
iShares Floating Rate Bond ETF
FLOT
$10.3B
$192K 0.02%
3,774
+1,211
+47% +$61.7K
UHT
554
Universal Health Realty Income Trust
UHT
$586M
$188K 0.02%
3,134
-350
-10% -$21.9K
DTE icon
555
DTE Energy
DTE
$29.5B
$187K 0.02%
2,107
+3
+0.1% +$263
ECL icon
556
Ecolab
ECL
$79.8B
$187K 0.02%
1,370
– –
GOF icon
557
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$187K 0.02%
9,245
-2,959
-24% -$61K
PEO
558
Adams Natural Resources Fund
PEO
$732M
$187K 0.02%
10,696
– –
WRK
559
DELISTED
WestRock Company
WRK
$187K 0.02%
2,923
-44
-1% -$2.91K
PFN
560
PIMCO Income Strategy Fund II
PFN
$698M
$186K 0.02%
17,861
+12
+0.1% +$124
ADI icon
561
Analog Devices
ADI
$185B
$185K 0.02%
2,036
-1
-0% -$91
ADC icon
562
Agree Realty
ADC
$9.51B
$184K 0.02%
3,849
– –
CME icon
563
CME Group
CME
$94.5B
$183K 0.02%
1,136
+18
+2% +$2.87K
DTD icon
564
WisdomTree US Total Dividend Fund
DTD
$1.68B
$182K 0.02%
4,100
– –
SLF icon
565
Sun Life Financial
SLF
$45.5B
$181K 0.02%
4,413
– –
ALE
566
DELISTED
Allete
ALE
$179K 0.02%
2,485
+1
+0% +$71
PML
567
PIMCO Municipal Income Fund II
PML
$487M
$177K 0.02%
14,064
– –
BMTC
568
DELISTED
Bryn Mawr Bank Corp
BMTC
$177K 0.02%
4,030
– –
CPB icon
569
Campbell Soup
CPB
$6.77B
$176K 0.02%
4,086
+2
+0% +$90
MNST icon
570
Monster Beverage
MNST
$91.9B
$175K 0.02%
6,144
-400
-6% -$12.5K
SLY
571
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$175K 0.02%
2,644
-214
-7% -$14.4K
MGA icon
572
Magna International
MGA
$18.8B
$174K 0.02%
3,091
+912
+42% +$50.9K
ABMD
573
DELISTED
Abiomed Inc
ABMD
$174K 0.02%
600
– –
BZUN
574
Baozun
BZUN
$177M
$173K 0.02%
3,780
+200
+6% +$7.86K
CWT icon
575
California Water Service
CWT
$3.11B
$173K 0.02%
4,650
– –
21 22
23
24 25

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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.