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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
NNN icon
676
NNN REIT
NNN
$9.03B
$125K 0.01%
3,205
– –
RXI icon
677
iShares Global Consumer Discretionary ETF
RXI
$275M
$125K 0.01%
1,130
– –
TSM icon
678
TSMC
TSM
$2.16T
$125K 0.01%
2,873
+350
+14% +$15.3K
LNW
679
DELISTED
Light & Wonder
LNW
$124K 0.01%
3,000
– –
UWM icon
680
ProShares Ultra Russell2000
UWM
$249M
$124K 0.01%
3,600
– –
FHN icon
681
First Horizon
FHN
$12.2B
$123K 0.01%
6,553
+599
+10% +$11.8K
NHS
682
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$123K 0.01%
11,089
+445
+4% +$5.06K
AOR icon
683
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$122K 0.01%
2,753
-575
-17% -$26K
TSN icon
684
Tyson Foods
TSN
$21B
$122K 0.01%
1,674
– –
AME icon
685
Ametek
AME
$55.9B
$121K 0.01%
1,600
– –
SCHZ icon
686
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$121K 0.01%
4,762
– –
RMT
687
Royce Micro-Cap Trust
RMT
$742M
$120K 0.01%
12,870
+168
+1% +$1.6K
ZION icon
688
Zions Bancorporation
ZION
$10.3B
$120K 0.01%
2,286
+401
+21% +$21.6K
PTE
689
DELISTED
PolarityTE, Inc. Common Stock
PTE
$120K 0.01%
266
– –
IEP icon
690
Icahn Enterprises
IEP
$5.22B
$119K 0.01%
2,096
– –
OSBC icon
691
Old Second Bancorp
OSBC
$1.31B
$119K 0.01%
8,610
+5
+0.1% +$71
MKL icon
692
Markel Group
MKL
$23.3B
$118K 0.01%
101
– –
MLM icon
693
Martin Marietta Materials
MLM
$33.4B
$118K 0.01%
569
+50
+10% +$10.8K
EUFN icon
694
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$117K 0.01%
5,083
-1,117
-18% -$27K
PCG icon
695
PG&E
PCG
$38.4B
$117K 0.01%
2,684
– –
CRUS icon
696
Cirrus Logic
CRUS
$6.42B
$116K 0.01%
2,867
+2,555
+819% +$119K
IQV icon
697
IQVIA
IQV
$38.4B
$116K 0.01%
1,183
+162
+16% +$16.4K
SOXX icon
698
iShares Semiconductor ETF
SOXX
$48.6B
$116K 0.01%
1,938
-675
-26% -$41.1K
VHT icon
699
Vanguard Health Care ETF
VHT
$18.2B
$116K 0.01%
759
– –
CNSL
700
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$116K 0.01%
10,643
+127
+1% +$1.52K
26 27
28
29 30

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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.