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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
STL
626
DELISTED
Sterling Bancorp
STL
$147K 0.01%
6,542
+5
+0.1% +$122
ALGN icon
627
Align Technology
ALGN
$12.4B
$146K 0.01%
584
-24
-4% -$6.16K
MTW icon
628
Manitowoc
MTW
$519M
$146K 0.01%
5,158
+100
+2% +$3.43K
PSLV icon
629
Sprott Physical Silver Trust
PSLV
$12.3B
$144K 0.01%
23,995
-37,500
-61% -$232K
DUSA icon
630
Davis Select US Equity ETF
DUSA
$1.29B
$143K 0.01%
6,200
– –
OPK icon
631
Opko Health
OPK
$978M
$143K 0.01%
45,250
-470,000
-91% -$1.89M
SCHG icon
632
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$143K 0.01%
15,992
– –
DGX icon
633
Quest Diagnostics
DGX
$25.8B
$142K 0.01%
1,418
+110
+8% +$11.3K
BKNG icon
634
Booking.com
BKNG
$151B
$141K 0.01%
+1,700
New +$134K
NFG icon
635
National Fuel Gas
NFG
$7.75B
$141K 0.01%
2,747
+368
+15% +$19.2K
NGG icon
636
National Grid
NGG
$80.9B
$141K 0.01%
2,831
– –
FYC icon
637
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$140K 0.01%
3,245
– –
PHYS icon
638
Sprott Physical Gold
PHYS
$14.7B
$140K 0.01%
13,072
-26,668
-67% -$289K
SGI
639
Somnigroup International
SGI
$14.7B
$140K 0.01%
12,440
– –
ALB icon
640
Albemarle
ALB
$14.2B
$139K 0.01%
1,501
+356
+31% +$39.2K
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$139K 0.01%
2,698
-564
-17% -$29.1K
WST icon
642
West Pharmaceutical
WST
$24.5B
$139K 0.01%
1,582
– –
ES icon
643
Eversource Energy
ES
$27.3B
$138K 0.01%
2,345
-52
-2% -$3.08K
KBA icon
644
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
$138K 0.01%
3,970
+1,300
+49% +$47.1K
NZF icon
645
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$138K 0.01%
9,764
– –
DXCM icon
646
DexCom
DXCM
$32.8B
$137K 0.01%
7,396
+1,100
+17% +$16.3K
LW icon
647
Lamb Weston
LW
$7.31B
$136K 0.01%
2,336
+66
+3% +$3.73K
TMO icon
648
Thermo Fisher Scientific
TMO
$209B
$136K 0.01%
659
– –
ICF icon
649
iShares Select U.S. REIT ETF
ICF
$2.1B
$134K 0.01%
2,888
-206
-7% -$9.66K
VMO icon
650
Invesco Municipal Opportunity Trust
VMO
$650M
$134K 0.01%
11,456
– –
24 25
26
27 28

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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.