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
AIA icon
776
iShares Asia 50 ETF
AIA
$4.82B
$92K 0.01%
+1,350
New +$93.1K
QABA icon
777
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$92K 0.01%
1,737
– –
TAP icon
778
Molson Coors Class B
TAP
$7.93B
$92K 0.01%
1,232
-200
-14% -$16K
UNIT
779
Uniti Group
UNIT
$2.44B
$92K 0.01%
5,703
-671
-11% -$10.8K
COR
780
DELISTED
Coresite Realty Corporation
COR
$92K 0.01%
925
-520
-36% -$53.2K
CLDR
781
DELISTED
Cloudera, Inc.
CLDR
$92K 0.01%
+4,290
New +$80.5K
FMC icon
782
FMC
FMC
$1.32B
$91K 0.01%
1,384
– –
HXL icon
783
Hexcel
HXL
$7.88B
$91K 0.01%
1,421
-270
-16% -$17.8K
IOO icon
784
iShares Global 100 ETF
IOO
$9.19B
$91K 0.01%
2,008
– –
PFLT icon
785
PennantPark Floating Rate Capital
PFLT
$715M
$91K 0.01%
7,000
– –
PH icon
786
Parker-Hannifin
PH
$125B
$91K 0.01%
536
+23
+4% +$4.36K
BFX
787
DELISTED
BowFlex Inc.
BFX
$91K 0.01%
+6,801
New +$86.2K
FLR icon
788
Fluor
FLR
$7.2B
$90K 0.01%
1,576
– –
HE icon
789
Hawaiian Electric Industries
HE
$2.2B
$90K 0.01%
2,636
-20
-0.8% -$676
JHMM icon
790
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$90K 0.01%
2,628
– –
LIT icon
791
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$90K 0.01%
2,749
+876
+47% +$31.9K
MGC icon
792
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$90K 0.01%
1,000
– –
STM icon
793
STMicroelectronics
STM
$48.4B
$90K 0.01%
4,071
-5,055
-55% -$118K
JTD
794
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$90K 0.01%
5,530
– –
FENY icon
795
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$89K 0.01%
4,780
– –
TM icon
796
Toyota
TM
$224B
$89K 0.01%
683
– –
HACK icon
797
Amplify Cybersecurity ETF
HACK
$2.87B
$88K 0.01%
2,584
-450
-15% -$15.2K
IEUR icon
798
iShares Core MSCI Europe ETF
IEUR
$9.09B
$88K 0.01%
1,775
– –
IQI icon
799
Invesco Quality Municipal Securities
IQI
$528M
$88K 0.01%
7,401
– –
MGM icon
800
MGM Resorts International
MGM
$11.7B
$88K 0.01%
2,538
-100
-4% -$3.51K
30 31
32
33 34

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.