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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
CSL icon
851
Carlisle Companies
CSL
$15.4B
$73K 0.01%
700
– –
FLN icon
852
First Trust Latin America AlphaDEX Fund
FLN
$38.1M
$73K 0.01%
3,300
– –
USNA icon
853
Usana Health Sciences
USNA
$298M
$73K 0.01%
850
– –
ACM icon
854
Aecom
ACM
$9.68B
$72K 0.01%
2,035
– –
OSG
855
Octave Specialty Group
OSG
$252M
$72K 0.01%
4,632
– –
BNS icon
856
Scotiabank
BNS
$108B
$72K 0.01%
1,178
– –
CAH icon
857
Cardinal Health
CAH
$55.4B
$72K 0.01%
1,152
-4,226
-79% -$290K
CLDT
858
Chatham Lodging
CLDT
$620M
$72K 0.01%
3,800
+400
+12% +$8.32K
OKTA icon
859
Okta
OKTA
$25.8B
$72K 0.01%
+1,815
New +$60.6K
PHG icon
860
Philips
PHG
$25.9B
$72K 0.01%
2,504
+279
+13% +$8.29K
SKYW icon
861
Skywest
SKYW
$4.63B
$72K 0.01%
1,325
-59
-4% -$3.26K
ACAD icon
862
Acadia Pharmaceuticals
ACAD
$4.87B
$71K 0.01%
3,167
+3,017
+2,011% +$83.5K
AGNC icon
863
AGNC Investment
AGNC
$12.6B
$71K 0.01%
3,756
-428
-10% -$8.12K
HQH
864
abrdn Healthcare Investors
HQH
$1.29B
$71K 0.01%
3,315
+838
+34% +$19.3K
ICE icon
865
Intercontinental Exchange
ICE
$83.4B
$71K 0.01%
982
-137
-12% -$10K
IEI icon
866
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$71K 0.01%
594
+71
+14% +$8.56K
LL
867
DELISTED
LL Flooring Holdings, Inc.
LL
$71K 0.01%
3,000
-16,647
-85% -$441K
IWB icon
868
iShares Russell 1000 ETF
IWB
$50B
$70K 0.01%
479
– –
MARPS icon
869
Marine Petroleum Trust
MARPS
$9.8M
$70K 0.01%
18,896
– –
QAI icon
870
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$70K 0.01%
2,329
-50
-2% -$1.53K
SCI icon
871
Service Corp International
SCI
$11.5B
$70K 0.01%
1,880
– –
SU icon
872
Suncor Energy
SU
$74.9B
$70K 0.01%
2,032
-865
-30% -$30.1K
BGS icon
873
B&G Foods
BGS
$284M
$69K 0.01%
2,953
-500
-14% -$15.3K
ELME
874
Elme Communities
ELME
$144M
$69K 0.01%
2,564
– –
FBIN icon
875
Fortune Brands Innovations
FBIN
$6.14B
$69K 0.01%
1,376
– –
33 34
35
36 37

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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.