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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
OMC icon
876
Omnicom Group
OMC
$22.4B
$69K 0.01%
957
+467
+95% +$35K
AMNB
877
DELISTED
American National Bankshares Inc
AMNB
$69K 0.01%
1,838
+3
+0.2% +$114
ACNB icon
878
ACNB Corp
ACNB
$662M
$68K 0.01%
2,340
– –
AOA icon
879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$68K 0.01%
1,272
– –
GGG icon
880
Graco
GGG
$13.3B
$68K 0.01%
1,500
– –
IGD
881
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$68K 0.01%
9,430
– –
NKTR icon
882
Nektar Therapeutics
NKTR
$2.47B
$68K 0.01%
+43
New +$55.4K
PJT icon
883
PJT Partners
PJT
$4.41B
$68K 0.01%
1,372
– –
SNA icon
884
Snap-on
SNA
$21.6B
$68K 0.01%
461
– –
CBRL icon
885
Cracker Barrel
CBRL
$1.3B
$67K 0.01%
425
-8
-2% -$1.33K
DINO icon
886
HF Sinclair
DINO
$15.2B
$67K 0.01%
1,379
-13
-0.9% -$618
EL icon
887
Estee Lauder
EL
$31.6B
$67K 0.01%
451
+1
+0.2% +$138
HTGC icon
888
Hercules Capital
HTGC
$3.11B
$67K 0.01%
5,575
-300
-5% -$3.76K
LEG icon
889
Leggett & Platt
LEG
$1.42B
$67K 0.01%
1,512
– –
M icon
890
Macy's
M
$6.81B
$67K 0.01%
2,279
-4,780
-68% -$129K
QQQX icon
891
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$67K 0.01%
2,753
-200
-7% -$4.96K
SWK icon
892
Stanley Black & Decker
SWK
$15.5B
$67K 0.01%
441
-200
-31% -$32.5K
CSM icon
893
ProShares Large Cap Core Plus
CSM
$532M
$66K 0.01%
2,000
– –
NCZ
894
Virtus Convertible & Income Fund II
NCZ
$299M
$66K 0.01%
2,809
+344
+14% +$8.44K
PKG icon
895
Packaging Corp of America
PKG
$22.9B
$66K 0.01%
589
– –
PSXP
896
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$66K 0.01%
1,387
+3
+0.2% +$154
CODI icon
897
Compass Diversified
CODI
$824M
$65K 0.01%
4,000
– –
EMN icon
898
Eastman Chemical
EMN
$8.35B
$65K 0.01%
619
-56
-8% -$5.66K
PSF icon
899
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$65K 0.01%
2,500
+300
+14% +$8.05K
STWD icon
900
Starwood Property Trust
STWD
$5.95B
$65K 0.01%
3,128
– –
34 35
36
37 38

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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.