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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
RLI icon
801
RLI Corp
RLI
$5.67B
$88K 0.01%
2,800
– –
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$87K 0.01%
5,910
+1,500
+34% +$23K
EWZ icon
803
iShares MSCI Brazil ETF
EWZ
$9.14B
$87K 0.01%
1,946
– –
WDAY icon
804
Workday
WDAY
$42.3B
$87K 0.01%
689
-50
-7% -$6.12K
ATVI
805
DELISTED
Activision Blizzard
ATVI
$87K 0.01%
1,290
– –
ADX icon
806
Adams Diversified Equity Fund
ADX
$3.19B
$86K 0.01%
5,834
– –
CHTR icon
807
Charter Communications
CHTR
$18.3B
$86K 0.01%
278
-9
-3% -$3.16K
FEZ icon
808
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$86K 0.01%
2,150
– –
SPLK
809
DELISTED
Splunk Inc
SPLK
$86K 0.01%
875
+765
+695% +$73K
BCV
810
Bancroft Fund
BCV
$138M
$85K 0.01%
4,094
+102
+3% +$2.22K
HIG icon
811
Hartford Financial Services
HIG
$38.9B
$85K 0.01%
1,666
– –
MDXG icon
812
MiMedx Group
MDXG
$622M
$85K 0.01%
12,275
+5,152
+72% +$60K
GRMN
813
Garmin
GRMN
$59.3B
$84K 0.01%
1,427
– –
IHDG icon
814
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$84K 0.01%
2,751
– –
NBTB icon
815
NBT Bancorp
NBTB
$2.8B
$83K 0.01%
2,343
– –
BCE icon
816
BCE
BCE
$20.5B
$82K 0.01%
1,925
-61
-3% -$2.74K
HSBC icon
817
HSBC
HSBC
$364B
$82K 0.01%
1,853
+482
+35% +$22.9K
ING icon
818
ING
ING
$101B
$82K 0.01%
4,849
+800
+20% +$14.8K
NQP
819
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$82K 0.01%
6,582
– –
XLRE icon
820
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$82K 0.01%
2,663
-638
-19% -$19.8K
IAK icon
821
iShares US Insurance ETF
IAK
$538M
$81K 0.01%
1,265
+565
+81% +$37.4K
IPGP icon
822
IPG Photonics
IPGP
$3.99B
$81K 0.01%
351
+125
+55% +$30.8K
PHM icon
823
Pultegroup
PHM
$25.1B
$81K 0.01%
2,779
-20
-0.7% -$620
RCL icon
824
Royal Caribbean
RCL
$87.1B
$81K 0.01%
693
– –
SIL icon
825
Global X Silver Miners ETF NEW
SIL
$4.22B
$81K 0.01%
2,647
-1,660
-39% -$51.9K
31 32
33
34 35

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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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Skandinaviska Enskilda Banken (SEB)
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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.