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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
LRCX icon
701
Lam Research
LRCX
$398B
$115K 0.01%
5,690
+3,000
+112% +$59.4K
MDU icon
702
MDU Resources
MDU
$4.2B
$115K 0.01%
10,814
+13
+0.1% +$132
OSK icon
703
Oshkosh
OSK
$9.16B
$115K 0.01%
1,495
+100
+7% +$8.52K
SCHF icon
704
Schwab International Equity ETF
SCHF
$68.1B
$115K 0.01%
6,880
– –
TXT icon
705
Textron
TXT
$14.9B
$115K 0.01%
1,960
+450
+30% +$26.5K
VFC icon
706
VF Corp
VFC
$5.87B
$115K 0.01%
1,655
-258
-13% -$18.7K
CMO
707
DELISTED
Capstead Mortgage Corp.
CMO
$115K 0.01%
13,404
-81
-0.6% -$701
AFG icon
708
American Financial Group
AFG
$11.8B
$114K 0.01%
1,018
– –
CC icon
709
Chemours
CC
$2.57B
$114K 0.01%
2,342
+41
+2% +$2.05K
NVR icon
710
NVR
NVR
$16.6B
$114K 0.01%
41
– –
EPR icon
711
EPR Properties
EPR
$4.69B
$113K 0.01%
2,050
-63
-3% -$3.65K
YORW icon
712
York Water
YORW
$499M
$113K 0.01%
3,672
– –
SPEM icon
713
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$112K 0.01%
2,853
+657
+30% +$26.3K
UA icon
714
Under Armour Class C
UA
$2.83B
$112K 0.01%
7,849
-6,200
-44% -$87.4K
URI icon
715
United Rentals
URI
$69.5B
$112K 0.01%
650
+180
+38% +$32K
BSX icon
716
Boston Scientific
BSX
$71.1B
$111K 0.01%
4,066
-170
-4% -$4.62K
ETW
717
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$111K 0.01%
9,685
+1,500
+18% +$17.9K
JCE icon
718
Nuveen Core Equity Alpha Fund
JCE
$284M
$111K 0.01%
7,640
-9,850
-56% -$147K
MSI icon
719
Motorola Solutions
MSI
$72.6B
$111K 0.01%
1,062
-164
-13% -$16.8K
NTAP icon
720
NetApp
NTAP
$37.4B
$111K 0.01%
1,813
– –
SUSA icon
721
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$111K 0.01%
2,008
– –
ESGD icon
722
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$110K 0.01%
1,640
+60
+4% +$4.13K
DWFI
723
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$110K 0.01%
4,399
+999
+29% +$25.2K
AMED
724
DELISTED
Amedisys
AMED
$109K 0.01%
1,814
– –
CRM icon
725
Salesforce
CRM
$156B
$109K 0.01%
938
+245
+35% +$28.1K
27 28
29
30 31

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Kovitz Investment Group Partners
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CW
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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.