We are live on ! Find out more
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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$5.69M 0.5%
81,650
+17,074
+26% +$1.22M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.68M 0.5%
146,412
+64
+0% +$2.55K
BA icon
53
Boeing
BA
$171B
$5.63M 0.49%
17,175
-487
-3% -$165K
F icon
54
Ford
F
$58.5B
$5.55M 0.48%
500,590
+28,458
+6% +$321K
META icon
55
Meta Platforms (Facebook)
META
$1.42T
$5.45M 0.48%
34,001
+2,775
+9% +$498K
SO icon
56
Southern Company
SO
$109B
$5.42M 0.47%
121,307
+10,071
+9% +$447K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.04M 0.44%
61,617
+12,535
+26% +$1.03M
FVD icon
58
First Trust Value Line Dividend Fund
FVD
$8.32B
$5M 0.44%
167,329
+6,271
+4% +$191K
GIS icon
59
General Mills
GIS
$19.1B
$4.99M 0.44%
110,809
+4,105
+4% +$223K
LYB icon
60
LyondellBasell Industries
LYB
$20B
$4.93M 0.43%
46,661
+861
+2% +$96.2K
FAST icon
61
Fastenal
FAST
$54.7B
$4.92M 0.43%
360,940
+326,332
+943% +$4.49M
BMO icon
62
Bank of Montreal
BMO
$126B
$4.9M 0.43%
64,904
+54,713
+537% +$4.3M
HFRO
63
Highland Opportunities and Income Fund
HFRO
$417M
$4.77M 0.42%
298,122
-21,769
-7% -$343K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.73M 0.41%
35,523
-1,566
-4% -$220K
UNP icon
65
Union Pacific
UNP
$174B
$4.72M 0.41%
35,135
-141
-0.4% -$19K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.71M 0.41%
93,026
-4,662
-5% -$243K
NFLX icon
67
Netflix
NFLX
$299B
$4.67M 0.41%
158,320
+7,490
+5% +$204K
JPM icon
68
JPMorgan Chase
JPM
$935B
$4.57M 0.4%
41,514
-2,832
-6% -$321K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$220B
$4.53M 0.4%
191,616
+158,652
+481% +$3.87M
HD icon
70
Home Depot
HD
$331B
$4.45M 0.39%
24,994
-1,881
-7% -$353K
PM icon
71
Philip Morris
PM
$297B
$4.36M 0.38%
43,889
-284
-0.6% -$29.6K
PEP icon
72
PepsiCo
PEP
$190B
$4.25M 0.37%
38,914
-392
-1% -$44.6K
SMB icon
73
VanEck Short Muni ETF
SMB
$312M
$4.23M 0.37%
245,852
+775
+0.3% +$13.4K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.17M 0.36%
123,776
+5,860
+5% +$207K
HR icon
75
Healthcare Realty
HR
$7.28B
$4.05M 0.35%
153,313
-10,728
-7% -$286K
1 2
3
4 5

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.