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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
CHD icon
951
Church & Dwight Co
CHD
$24.5B
$56K ﹤0.01%
1,126
– –
COO icon
952
Cooper Companies
COO
$14.5B
$56K ﹤0.01%
984
+244
+33% +$14.2K
PHT
953
DELISTED
Pioneer High Income Fund
PHT
$56K ﹤0.01%
6,000
– –
FITB
954
Fifth Third Bancorp
FITB
$52.5B
$55K ﹤0.01%
1,740
-371
-18% -$12.1K
HPS
955
John Hancock Preferred Income Fund III
HPS
$458M
$55K ﹤0.01%
3,125
-500
-14% -$8.85K
RFI
956
Cohen & Steers Total Return Realty Fund
RFI
$308M
$55K ﹤0.01%
4,702
+2,000
+74% +$24.2K
XLB icon
957
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$55K ﹤0.01%
1,952
-56
-3% -$1.7K
RJA
958
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$55K ﹤0.01%
9,000
-1,200
-12% -$7.42K
TIF
959
DELISTED
Tiffany & Co.
TIF
$55K ﹤0.01%
568
– –
ARTNA icon
960
Artesian Resources
ARTNA
$351M
$54K ﹤0.01%
1,495
– –
FTC icon
961
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$54K ﹤0.01%
860
+250
+41% +$16.1K
GUT
962
Gabelli Utility Trust
GUT
$571M
$54K ﹤0.01%
8,999
-3,352
-27% -$22.6K
IUSG icon
963
iShares Core S&P US Growth ETF
IUSG
$33.6B
$54K ﹤0.01%
990
– –
KXI icon
964
iShares Global Consumer Staples ETF
KXI
$1.07B
$54K ﹤0.01%
1,088
-1,900
-64% -$97.9K
OLN icon
965
Olin
OLN
$2.14B
$54K ﹤0.01%
1,788
– –
SBGI icon
966
Sinclair Inc
SBGI
$999M
$54K ﹤0.01%
1,733
+836
+93% +$29.7K
VAC icon
967
Marriott Vacations Worldwide
VAC
$3.47B
$54K ﹤0.01%
410
-7
-2% -$990
DDD icon
968
3D Systems Corp
DDD
$596M
$53K ﹤0.01%
4,645
-550
-11% -$5.88K
RGLD icon
969
Royal Gold
RGLD
$18.1B
$53K ﹤0.01%
625
– –
STZ icon
970
Constellation Brands
STZ
$22.3B
$53K ﹤0.01%
236
– –
GOOD
971
Gladstone Commercial Corp
GOOD
$588M
$52K ﹤0.01%
+3,000
New +$55.1K
ICLR icon
972
Icon
ICLR
$12.6B
$52K ﹤0.01%
443
-130
-23% -$14.9K
INVA icon
973
Innoviva
INVA
$1.52B
$52K ﹤0.01%
3,125
– –
LAZ icon
974
Lazard
LAZ
$4.31B
$52K ﹤0.01%
1,006
+9
+0.9% +$499
NBH
975
Neuberger Municipal Fund Inc
NBH
$301M
$52K ﹤0.01%
3,800
– –
37 38
39
40 41

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IWM
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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.