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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
VAW icon
651
Vanguard Materials ETF
VAW
$3.06B
$132K 0.01%
1,029
+1
+0.1% +$137
VBK icon
652
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$132K 0.01%
808
+448
+124% +$73.9K
PFXF icon
653
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$131K 0.01%
6,835
+440
+7% +$8.46K
SHM icon
654
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$131K 0.01%
2,742
– –
NUV icon
655
Nuveen Municipal Value Fund
NUV
$1.91B
$130K 0.01%
13,728
– –
OFLX icon
656
Omega Flex
OFLX
$311M
$130K 0.01%
2,000
– –
FDT icon
657
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$129K 0.01%
2,054
+850
+71% +$54.3K
MGEE icon
658
MGE Energy Inc
MGEE
$3.02B
$129K 0.01%
2,317
– –
PLOW icon
659
Douglas Dynamics
PLOW
$1.03B
$129K 0.01%
2,980
– –
SMG icon
660
ScottsMiracle-Gro
SMG
$3.86B
$129K 0.01%
1,515
+1,505
+15,050% +$143K
GAM
661
General American Investors Company
GAM
$1.59B
$128K 0.01%
3,830
+4
+0.1% +$139
KR icon
662
Kroger
KR
$35.4B
$128K 0.01%
5,359
-148
-3% -$4.02K
LEN icon
663
Lennar Class A
LEN
$21B
$128K 0.01%
2,249
+1,339
+147% +$80.8K
PMX
664
DELISTED
PIMCO Municipal Income Fund III
PMX
$128K 0.01%
11,281
+3
+0% +$34
EWGS
665
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$128K 0.01%
2,000
+1,000
+100% +$66.4K
MUA icon
666
BlackRock MuniAssets Fund
MUA
$515M
$127K 0.01%
9,487
-4,000
-30% -$56K
TAL icon
667
TAL Education Group
TAL
$6.65B
$127K 0.01%
3,442
-436
-11% -$15K
CCI icon
668
Crown Castle
CCI
$33.9B
$126K 0.01%
1,155
– –
LRGF icon
669
iShares US Equity Factor ETF
LRGF
$3.69B
$126K 0.01%
4,027
-400
-9% -$12.9K
SAN icon
670
Banco Santander
SAN
$207B
$126K 0.01%
20,193
+2,448
+14% +$16.2K
SWX icon
671
Southwest Gas
SWX
$6.44B
$126K 0.01%
1,872
-676
-27% -$48K
VERU icon
672
Veru
VERU
$38M
$126K 0.01%
6,979
-10
-0.1% -$149
WMS icon
673
Advanced Drainage Systems
WMS
$11.5B
$126K 0.01%
4,889
– –
MXIM
674
DELISTED
Maxim Integrated Products
MXIM
$126K 0.01%
2,105
+500
+31% +$29.6K
FXL icon
675
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$125K 0.01%
2,276
+1,145
+101% +$63.5K
25 26
27
28 29

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IWM
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NEI
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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.