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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
ADNT icon
901
Adient
ADNT
$1.61B
$64K 0.01%
1,077
-665
-38% -$44.4K
AOS icon
902
A.O. Smith
AOS
$8.54B
$64K 0.01%
1,013
-200
-16% -$12.9K
CMP icon
903
Compass Minerals
CMP
$1.24B
$64K 0.01%
1,071
+294
+38% +$19.7K
PMO
904
Franklin Municipal Opportunities Trust
PMO
$280M
$64K 0.01%
5,503
– –
UAA icon
905
Under Armour
UAA
$2.9B
$64K 0.01%
3,974
-1,770
-31% -$27.7K
DRE
906
DELISTED
Duke Realty Corp.
DRE
$64K 0.01%
2,428
-328
-12% -$8.44K
ATO icon
907
Atmos Energy
ATO
$28.5B
$63K 0.01%
750
-244
-25% -$19.9K
AXS icon
908
AXIS Capital
AXS
$7.57B
$63K 0.01%
1,100
+380
+53% +$19.6K
REZ icon
909
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$63K 0.01%
1,103
-2,380
-68% -$136K
RIO icon
910
Rio Tinto
RIO
$165B
$63K 0.01%
1,223
– –
SNSR icon
911
Global X Internet of Things ETF
SNSR
$218M
$63K 0.01%
3,155
+1,376
+77% +$28.2K
IBDN
912
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$63K 0.01%
2,590
+1,600
+162% +$39.4K
HSIC icon
913
Henry Schein
HSIC
$10.1B
$62K 0.01%
1,186
– –
PAGP icon
914
Plains GP Holdings
PAGP
$4.97B
$62K 0.01%
2,885
-696
-19% -$15.4K
QCLN icon
915
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$618M
$62K 0.01%
3,221
– –
USRT icon
916
iShares Core US REIT ETF
USRT
$4.64B
$62K 0.01%
1,379
-225
-14% -$10.3K
AVA icon
917
Avista
AVA
$3.22B
$61K 0.01%
1,200
– –
FXR icon
918
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$61K 0.01%
1,550
– –
MTZ icon
919
MasTec
MTZ
$21.8B
$61K 0.01%
1,300
– –
SHYG icon
920
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$61K 0.01%
1,322
– –
IBDP
921
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$61K 0.01%
2,530
+2,100
+488% +$51.6K
NSL
922
DELISTED
NUVEEN SENIOR INCM FD
NSL
$61K 0.01%
9,334
– –
ALLY icon
923
Ally Financial
ALLY
$13.7B
$60K 0.01%
2,227
+127
+6% +$3.64K
DHY
924
Credit Suisse High Yield Credit Fund
DHY
$242M
$60K 0.01%
22,733
– –
IIF
925
Morgan Stanley India Investment Fund
IIF
$220M
$60K 0.01%
+2,000
New +$64.7K
35 36
37
38 39

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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.