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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
MCD icon
76
McDonald's
MCD
$192B
$3.95M 0.35%
25,279
-165
-0.6% -$27.1K
O icon
77
Realty Income
O
$59.6B
$3.94M 0.34%
78,694
-1,812
-2% -$90.3K
BBWI icon
78
Bath & Body Works
BBWI
$4.06B
$3.87M 0.34%
125,181
+6,806
+6% +$257K
USB icon
79
US Bancorp
USB
$98.2B
$3.86M 0.34%
76,398
-1,665
-2% -$91.1K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.81M 0.33%
63,007
+14,422
+30% +$901K
ABBV icon
81
AbbVie
ABBV
$443B
$3.78M 0.33%
39,959
-134
-0.3% -$14.7K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
$3.78M 0.33%
34,559
-1,071
-3% -$122K
DIS icon
83
Walt Disney
DIS
$167B
$3.67M 0.32%
36,594
+1,855
+5% +$197K
HON icon
84
Honeywell
HON
$77B
$3.64M 0.32%
27,881
-1,040
-4% -$144K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.62M 0.32%
126,184
+20,355
+19% +$595K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$3.6M 0.31%
69,760
+13,220
+23% +$730K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.59M 0.31%
12
– –
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$3.53M 0.31%
37,096
-539
-1% -$52.6K
PSX icon
89
Phillips 66
PSX
$84.9B
$3.53M 0.31%
36,780
+51
+0.1% +$4.96K
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$3.47M 0.3%
22,886
-13,708
-37% -$2.12M
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.22M 0.28%
38,987
+3,107
+9% +$263K
HES
92
DELISTED
Hess
HES
$3.21M 0.28%
63,338
+13
+0% +$637
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.2M 0.28%
49,079
+13,190
+37% +$870K
IMCB icon
94
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.17M 0.28%
70,028
-872
-1% -$40.6K
LOW icon
95
Lowe's Companies
LOW
$117B
$3.17M 0.28%
36,190
+7,287
+25% +$690K
FIBK icon
96
First Interstate BancSystem
FIBK
$3.69B
$3.15M 0.28%
79,725
+3
+0% +$123
PFE icon
97
Pfizer
PFE
$143B
$3.13M 0.27%
92,919
-2,598
-3% -$89.3K
USD icon
98
ProShares Ultra Semiconductors
USD
$2.44B
$3.08M 0.27%
1,101,696
+104,688
+11% +$299K
OKE icon
99
Oneok
OKE
$57.2B
$3.08M 0.27%
54,160
-973
-2% -$55.8K
BAC icon
100
Bank of America
BAC
$435B
$3.02M 0.26%
100,536
-3,186
-3% -$100K
2 3
4
5 6

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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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NHC
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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.