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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
GMLP
826
DELISTED
Golar LNG Partners LP
GMLP
$81K 0.01%
+4,766
New +$98.1K
CFR icon
827
Cullen/Frost Bankers
CFR
$10.4B
$80K 0.01%
756
+300
+66% +$31.3K
CHE icon
828
Chemed
CHE
$7.04B
$80K 0.01%
295
– –
FDIS icon
829
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$80K 0.01%
2,033
+5
+0.2% +$205
FEP icon
830
First Trust Europe AlphaDEX Fund
FEP
$530M
$80K 0.01%
2,025
+1,125
+125% +$45.3K
EMHY icon
831
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$79K 0.01%
1,614
-250
-13% -$12.4K
FIT
832
DELISTED
Fitbit, Inc. Class A common stock
FIT
$79K 0.01%
15,517
-14,744
-49% -$78.5K
SEE
833
DELISTED
Sealed Air
SEE
$78K 0.01%
1,826
– –
HYB
834
DELISTED
New America High Income Fund, Inc.
HYB
$78K 0.01%
8,980
– –
GDV icon
835
Gabelli Dividend & Income Trust
GDV
$2.64B
$77K 0.01%
3,513
– –
NUS icon
836
Nu Skin
NUS
$251M
$77K 0.01%
1,053
+5
+0.5% +$355
QEFA icon
837
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$77K 0.01%
1,200
– –
ROK icon
838
Rockwell Automation
ROK
$50.3B
$77K 0.01%
445
-49
-10% -$9.3K
RVT icon
839
Royce Value Trust
RVT
$2.29B
$77K 0.01%
4,989
+40
+0.8% +$646
URTH icon
840
iShares MSCI World ETF
URTH
$8.23B
$77K 0.01%
893
– –
IJJ icon
841
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$76K 0.01%
990
– –
IVR icon
842
Invesco Mortgage Capital
IVR
$759M
$76K 0.01%
470
-10
-2% -$1.65K
L icon
843
Loews
L
$23.6B
$76K 0.01%
1,535
– –
SDIV icon
844
Global X SuperDividend ETF
SDIV
$1.21B
$76K 0.01%
1,223
– –
WAL icon
845
Western Alliance Bancorporation
WAL
$9.1B
$76K 0.01%
1,315
-8
-0.6% -$474
ILF icon
846
iShares Latin America 40 ETF
ILF
$3.83B
$75K 0.01%
2,000
– –
RSG icon
847
Republic Services
RSG
$63.4B
$75K 0.01%
1,136
-250
-18% -$16.8K
VDE icon
848
Vanguard Energy ETF
VDE
$9.75B
$75K 0.01%
813
-290
-26% -$28.1K
DOV icon
849
Dover
DOV
$28.5B
$74K 0.01%
933
+66
+8% +$5.41K
HII icon
850
Huntington Ingalls Industries
HII
$12.7B
$74K 0.01%
289
-40
-12% -$9.92K
32 33
34
35 36

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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.