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
NEWR
751
DELISTED
New Relic, Inc.
NEWR
$101K 0.01%
1,375
+375
+38% +$25.1K
ARKQ icon
752
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$99K 0.01%
3,041
+1,491
+96% +$52.3K
GNMA icon
753
iShares GNMA Bond ETF
GNMA
$423M
$99K 0.01%
2,055
-300
-13% -$14.6K
KEYS icon
754
Keysight
KEYS
$55B
$99K 0.01%
1,899
– –
NOV icon
755
NOV
NOV
$6.94B
$99K 0.01%
2,695
+200
+8% +$7.33K
SPLB icon
756
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$99K 0.01%
3,654
+2,564
+235% +$70.5K
AMP icon
757
Ameriprise Financial
AMP
$48.8B
$98K 0.01%
668
-400
-37% -$65.3K
ILMN icon
758
Illumina
ILMN
$29.9B
$98K 0.01%
427
+170
+66% +$39K
LVS icon
759
Las Vegas Sands
LVS
$29.8B
$98K 0.01%
1,372
-350
-20% -$25.7K
VALE icon
760
Vale
VALE
$63.1B
$98K 0.01%
7,780
-1,074
-12% -$14.1K
FRA icon
761
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$97K 0.01%
6,700
-203,410
-97% -$2.91M
OTTR icon
762
Otter Tail
OTTR
$3.9B
$97K 0.01%
2,254
+6
+0.3% +$251
KSU
763
DELISTED
Kansas City Southern
KSU
$97K 0.01%
886
-45
-5% -$4.88K
MATV icon
764
Mativ Holdings
MATV
$500M
$96K 0.01%
2,464
– –
NWLI
765
DELISTED
National Western Life Group, Inc. Class A
NWLI
$96K 0.01%
316
– –
ABB
766
DELISTED
ABB Ltd
ABB
$96K 0.01%
4,061
+638
+19% +$16.4K
DG icon
767
Dollar General
DG
$28.2B
$95K 0.01%
1,017
+140
+16% +$13.5K
EXG icon
768
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$95K 0.01%
10,468
-320
-3% -$2.98K
FNV icon
769
Franco-Nevada
FNV
$42.2B
$95K 0.01%
1,393
-204
-13% -$14.9K
DIAX
770
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$94K 0.01%
5,305
+1,310
+33% +$24K
FCT
771
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$94K 0.01%
7,118
-7,319
-51% -$94.6K
BGR icon
772
BlackRock Energy and Resources Trust
BGR
$416M
$93K 0.01%
7,041
+355
+5% +$5K
FPX icon
773
First Trust US Equity Opportunities ETF
FPX
$1.54B
$93K 0.01%
1,371
+46
+3% +$3.26K
SCHM icon
774
Schwab US Mid-Cap ETF
SCHM
$15.1B
$93K 0.01%
5,328
+2,346
+79% +$42.1K
ERF
775
DELISTED
Enerplus Corporation
ERF
$93K 0.01%
8,260
-1,286
-13% -$14K
29 30
31
32 33

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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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.