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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
SRLN icon
726
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$109K 0.01%
2,300
+198
+9% +$9.39K
TSCO icon
727
Tractor Supply
TSCO
$17.4B
$109K 0.01%
8,680
+1,275
+17% +$17.8K
BBY icon
728
Best Buy
BBY
$18.2B
$108K 0.01%
1,553
– –
FCBC icon
729
First Community Bankshares
FCBC
$904M
$108K 0.01%
3,636
+3
+0.1% +$85
MLAB icon
730
Mesa Laboratories
MLAB
$584M
$108K 0.01%
728
– –
PAYX icon
731
Paychex
PAYX
$41.9B
$108K 0.01%
1,764
+64
+4% +$4.23K
WRI
732
DELISTED
Weingarten Realty Investors
WRI
$108K 0.01%
3,869
– –
VTWV icon
733
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$107K 0.01%
1,010
-218
-18% -$23.7K
CIVB icon
734
Civista Bancshares
CIVB
$607M
$106K 0.01%
4,640
– –
NPK icon
735
National Presto Industries
NPK
$967M
$106K 0.01%
1,135
– –
ILCB icon
736
iShares Morningstar US Equity ETF
ILCB
$1.31B
$105K 0.01%
2,752
– –
STT icon
737
State Street
STT
$50.5B
$105K 0.01%
1,059
+8
+0.8% +$838
HNW
738
DELISTED
Pioneer Diversified High Income Fund
HNW
$104K 0.01%
6,932
-670
-9% -$10.3K
VRTX icon
739
Vertex Pharmaceuticals
VRTX
$119B
$104K 0.01%
639
– –
HEDJ icon
740
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$103K 0.01%
3,288
– –
AZN icon
741
AstraZeneca
AZN
$241B
$102K 0.01%
1,468
-496
-25% -$34.4K
EQT icon
742
EQT Corp
EQT
$33B
$102K 0.01%
3,961
+2,723
+220% +$78.1K
NAZ icon
743
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$102K 0.01%
7,626
+8
+0.1% +$111
SPYM
744
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$102K 0.01%
+3,303
New +$106K
TTC icon
745
Toro Company
TTC
$9.44B
$102K 0.01%
1,642
– –
BOTZ icon
746
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$101K 0.01%
4,208
+3,200
+317% +$80.5K
DPG
747
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$101K 0.01%
7,280
-1,070
-13% -$16.1K
FICO icon
748
Fair Isaac
FICO
$22.6B
$101K 0.01%
600
+100
+20% +$16.7K
RA
749
Brookfield Real Assets Income Fund
RA
$709M
$101K 0.01%
4,670
+2,789
+148% +$63.1K
VEU icon
750
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$101K 0.01%
1,875
-53
-3% -$2.95K
28 29
30
31 32

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MYIA
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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.