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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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$43.4B
$156K 0.01%
4,630
– –
IXJ icon
602
iShares Global Healthcare ETF
IXJ
$4.08B
$156K 0.01%
2,808
-520
-16% -$29.9K
MFC icon
603
Manulife Financial
MFC
$74.4B
$156K 0.01%
8,445
+2,007
+31% +$40.2K
MPT
604
Medical Properties Trust
MPT
$2.78B
$156K 0.01%
12,005
-600
-5% -$7.68K
ORLY icon
605
O'Reilly Automotive
ORLY
$74.9B
$155K 0.01%
9,405
+900
+11% +$15.2K
WWD icon
606
Woodward
WWD
$22.1B
$155K 0.01%
2,176
– –
IYG icon
607
iShares US Financial Services ETF
IYG
$2.21B
$154K 0.01%
3,546
– –
SNY icon
608
Sanofi
SNY
$102B
$154K 0.01%
3,864
+159
+4% +$6.62K
XLNX
609
DELISTED
Xilinx Inc
XLNX
$154K 0.01%
2,133
– –
EW icon
610
Edwards Lifesciences
EW
$51.6B
$152K 0.01%
3,276
-57
-2% -$2.48K
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.05B
$152K 0.01%
2,306
– –
VYX icon
612
NCR Voyix
VYX
$1.22B
$152K 0.01%
7,901
-57
-0.7% -$1.2K
JGH icon
613
Nuveen Global High Income Fund
JGH
$354M
$151K 0.01%
9,402
-2,856
-23% -$47.2K
QEP
614
DELISTED
QEP RESOURCES, INC.
QEP
$151K 0.01%
15,452
-500
-3% -$4.73K
CINF icon
615
Cincinnati Financial
CINF
$27.5B
$150K 0.01%
2,025
– –
ISTB icon
616
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$150K 0.01%
3,042
– –
ROBO icon
617
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$150K 0.01%
3,587
+387
+12% +$16.8K
SMH icon
618
VanEck Semiconductor ETF
SMH
$72.3B
$150K 0.01%
2,888
-24
-0.8% -$1.26K
TDIV icon
619
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$150K 0.01%
4,206
+300
+8% +$10.9K
AIRR icon
620
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$148K 0.01%
5,700
-200
-3% -$5.36K
FXI icon
621
iShares China Large-Cap ETF
FXI
$4.33B
$148K 0.01%
3,140
-174
-5% -$8.55K
SCHX icon
622
Schwab US Large- Cap ETF
SCHX
$74.2B
$147K 0.01%
14,010
– –
TEL icon
623
TE Connectivity
TEL
$62.9B
$147K 0.01%
1,472
-112
-7% -$11.3K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$147K 0.01%
2,651
-301
-10% -$16.4K
PKO
625
DELISTED
Pimco Income Opportunity Fund
PKO
$147K 0.01%
5,634
+1,631
+41% +$42K
23 24
25
26 27

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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.