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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
RMTI icon
926
Rockwell Medical
RMTI
$29.1M
$60K 0.01%
106
– –
TREX icon
927
Trex
TREX
$5.13B
$60K 0.01%
2,240
– –
VGM icon
928
Invesco Trust Investment Grade Municipals
VGM
$555M
$60K 0.01%
4,921
+61
+1% +$770
VPU
929
Vanguard Utilities ETF
VPU
$8.33B
$60K 0.01%
544
+25
+5% +$2.76K
WEAT icon
930
Teucrium Wheat Fund
WEAT
$298M
$60K 0.01%
1,960
-4,680
-70% -$148K
TVRD
931
Tvardi Therapeutics
TVRD
$18.3M
$60K 0.01%
137
-79
-37% -$38.3K
ALK icon
932
Alaska Air
ALK
$5.83B
$59K 0.01%
961
+5
+0.5% +$332
COMT icon
933
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$59K 0.01%
1,606
– –
FLO icon
934
Flowers Foods
FLO
$1.56B
$59K 0.01%
2,699
+1
+0% +$20
FEN
935
DELISTED
First Trust Energy Income and Growth Fund
FEN
$59K 0.01%
2,737
– –
FPEI icon
936
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$58K 0.01%
+3,000
New +$59.9K
FTI icon
937
TechnipFMC
FTI
$27.2B
$58K 0.01%
2,677
– –
JPC icon
938
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$58K 0.01%
5,824
– –
LH icon
939
Labcorp
LH
$25.4B
$58K 0.01%
423
– –
MOAT icon
940
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$58K 0.01%
1,400
– –
UAMY icon
941
United States Antimony
UAMY
$944M
$58K 0.01%
232,000
-36,000
-13% -$10.7K
ACCO icon
942
Acco Brands
ACCO
$404M
$57K 0.01%
4,553
– –
CCL icon
943
Carnival Corporation Ltd
CCL
$40.7B
$57K 0.01%
879
-90
-9% -$6.12K
DCI icon
944
Donaldson
DCI
$11.3B
$57K 0.01%
1,280
-350
-21% -$16.8K
FUN icon
945
Cedar Fair
FUN
$1.91B
$57K 0.01%
905
-369
-29% -$24.4K
JBL icon
946
Jabil
JBL
$36.1B
$57K 0.01%
2,000
-400
-17% -$10.9K
PCAR icon
947
PACCAR
PCAR
$70.5B
$57K 0.01%
1,301
-97
-7% -$4.59K
PHD
948
DELISTED
Pioneer Floating Rate Fund
PHD
$57K 0.01%
4,955
– –
TDF
949
Templeton Dragon Fund
TDF
$275M
$57K 0.01%
2,601
– –
VOE icon
950
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$57K 0.01%
529
-51
-9% -$5.74K
36 37
38
39 40

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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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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.