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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
NWBI icon
976
Northwest Bancshares
NWBI
$2.34B
$52K ﹤0.01%
3,200
– –
ON icon
977
ON Semiconductor
ON
$29.9B
$52K ﹤0.01%
2,130
+2,000
+1,538% +$48.2K
QWLD
978
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$52K ﹤0.01%
692
+427
+161% +$32.6K
UDR icon
979
UDR
UDR
$12.4B
$52K ﹤0.01%
1,476
– –
XPO icon
980
XPO
XPO
$23.4B
$52K ﹤0.01%
1,478
+778
+111% +$26K
AAP icon
981
Advance Auto Parts
AAP
$3.59B
$51K ﹤0.01%
434
-80
-16% -$9.14K
BGFV
982
DELISTED
Big 5 Sporting Goods
BGFV
$51K ﹤0.01%
7,100
– –
FDRR icon
983
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$51K ﹤0.01%
+1,735
New +$54K
LTC
984
LTC Properties
LTC
$1.98B
$51K ﹤0.01%
1,350
+850
+170% +$33.4K
MRSH
985
Marsh
MRSH
$91.4B
$51K ﹤0.01%
624
– –
NIE
986
Virtus Equity & Convertible Income Fund
NIE
$729M
$51K ﹤0.01%
2,506
-120
-5% -$2.58K
RDVY icon
987
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$51K ﹤0.01%
1,719
-83
-5% -$2.54K
TLT icon
988
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$51K ﹤0.01%
422
-342
-45% -$41.3K
CIT
989
DELISTED
CIT Group Inc.
CIT
$51K ﹤0.01%
994
– –
CE icon
990
Celanese
CE
$4.73B
$50K ﹤0.01%
504
– –
DGS icon
991
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$50K ﹤0.01%
931
– –
FYT icon
992
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$50K ﹤0.01%
1,420
– –
B
993
Barrick Mining
B
$68.8B
$50K ﹤0.01%
4,043
-1,002
-20% -$13.3K
IGE icon
994
iShares North American Natural Resources ETF
IGE
$747M
$50K ﹤0.01%
1,536
– –
LDRS
995
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$50K ﹤0.01%
+2,055
New +$52.8K
EWS icon
996
iShares MSCI Singapore ETF
EWS
$1.05B
$49K ﹤0.01%
1,850
– –
FDD icon
997
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$49K ﹤0.01%
3,580
+2,180
+156% +$30.6K
HIFS icon
998
Hingham Institution for Saving
HIFS
$666M
$49K ﹤0.01%
240
– –
KMX icon
999
CarMax
KMX
$8.04B
$49K ﹤0.01%
807
+185
+30% +$12.1K
LOPE icon
1000
Grand Canyon Education
LOPE
$3.92B
$49K ﹤0.01%
470
– –
38 39
40
41 42

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IWM
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NEI
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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.