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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
(+2.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.28M |
| 3 |
W.W. Grainger
GWW
|
+$6.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
America Movil
AMX
$74.7B
| $171K | 0.01% |
8,985
-2,244
| -20% | -$41.5K |
|
577
Cheniere Energy
CQP
$31.9B
| $171K | 0.01% |
5,879
-795
| -12% | -$23.8K |
|
578
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $171K | 0.01% |
2,495
-200
| -7% | -$14K |
|
579
Intuitive Surgical
ISRG
$130B
| $169K | 0.01% |
1,233
+192
| +18% | +$26.8K |
|
580
MetLife
MET
$61.9B
| $169K | 0.01% |
3,684
-514
| -12% | -$24.9K |
|
581
Entergy
ETR
$50.8B
| $168K | 0.01% |
4,270
| – | – |
|
|
FLG
582
Flagstar Bank National Association
FLG
$5.95B
| $168K | 0.01% |
4,323
| – | – |
|
583
First Trust Managed Municipal ETF
FMB
$2.06B
| $167K | 0.01% |
3,176
+2,126
| +202% | +$112K |
|
584
Darden Restaurants
DRI
$23.4B
| $166K | 0.01% |
1,950
| – | – |
|
585
Alcoa
AA
$12.4B
| $165K | 0.01% |
3,675
+152
| +4% | +$7.53K |
|
586
DNOW Inc
DNOW
$2.63B
| $165K | 0.01% |
16,146
+50
| +0.3% | +$545 |
|
587
Canadian Imperial Bank of Commerce
CM
$108B
| $164K | 0.01% |
3,716
-100
| -3% | -$4.69K |
|
588
McCormick & Company Non-Voting
MKC
$14B
| $164K | 0.01% |
3,096
-66
| -2% | -$3.47K |
|
|
MNDT
589
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $164K | 0.01% |
9,700
-2,975
| -23% | -$48K |
|
|
TWTR
590
DELISTED
Twitter, Inc.
TWTR
| $163K | 0.01% |
5,634
-1,326
| -19% | -$38.9K |
|
591
Dollar Tree
DLTR
$25.1B
| $162K | 0.01% |
1,715
-15
| -0.9% | -$1.57K |
|
592
Newmont
NEM
$103B
| $162K | 0.01% |
4,171
+500
| +14% | +$19.3K |
|
593
Vanguard Total World Stock ETF
VT
$79.4B
| $162K | 0.01% |
2,203
-117
| -5% | -$8.87K |
|
594
DaVita
DVA
$14.6B
| $161K | 0.01% |
2,455
| – | – |
|
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $161K | 0.01% |
+3,022
| New | +$166K |
|
596
iShares Gold Trust
IAU
$63.3B
| $159K | 0.01% |
6,268
-7
| -0.1% | -$179 |
|
597
Ingredion
INGR
$6.6B
| $159K | 0.01% |
1,239
+2
| +0.2% | +$268 |
|
598
Vanguard FTSE Europe ETF
VGK
$31.1B
| $159K | 0.01% |
2,741
-2,047
| -43% | -$123K |
|
599
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $159K | 0.01% |
2,134
| – | – |
|
600
Digital Realty Trust
DLR
$71.7B
| $157K | 0.01% |
1,497
-467
| -24% | -$49.3K |
|
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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.