We are live on ! Find out more
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
MAC icon
1001
Macerich
MAC
$7.2B
$49K ﹤0.01%
888
– –
TRST
1002
Trustco Bank Corp NY
TRST
$968M
$49K ﹤0.01%
1,168
+199
+21% +$8.74K
VCLT icon
1003
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$49K ﹤0.01%
545
– –
BXP icon
1004
Boston Properties
BXP
$11.2B
$48K ﹤0.01%
395
– –
CIM
1005
Chimera Investment
CIM
$991M
$48K ﹤0.01%
926
-37
-4% -$1.94K
MBB icon
1006
iShares MBS ETF
MBB
$39.1B
$48K ﹤0.01%
460
-215
-32% -$22.5K
SBRA icon
1007
Sabra Healthcare REIT
SBRA
$5.32B
$48K ﹤0.01%
2,767
-431
-13% -$7.6K
SKT icon
1008
Tanger
SKT
$4.66B
$48K ﹤0.01%
2,200
-500
-19% -$11.7K
SPE
1009
Special Opportunities Fund
SPE
$142M
$48K ﹤0.01%
3,421
– –
SPEU icon
1010
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$48K ﹤0.01%
1,401
+253
+22% +$9.09K
SPGI icon
1011
S&P Global
SPGI
$121B
$48K ﹤0.01%
252
-17
-6% -$3.14K
VOOG icon
1012
Vanguard S&P 500 Growth ETF
VOOG
$27B
$48K ﹤0.01%
+2,076
New +$49.5K
APTS
1013
DELISTED
Preferred Apartment Communities, Inc.
APTS
$48K ﹤0.01%
3,420
+2,420
+242% +$37.8K
AWF
1014
AllianceBernstein Global High Income Fund
AWF
$876M
$47K ﹤0.01%
4,020
-100
-2% -$1.22K
BF.B icon
1015
Brown-Forman Class B
BF.B
$13B
$47K ﹤0.01%
868
-29
-3% -$1.38K
BIP icon
1016
Brookfield Infrastructure Partners
BIP
$18.2B
$47K ﹤0.01%
1,919
-3,617
-65% -$89.8K
FXD icon
1017
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$47K ﹤0.01%
1,158
– –
FXO icon
1018
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$47K ﹤0.01%
1,538
+62
+4% +$1.96K
TY icon
1019
TRI-Continental Corp
TY
$1.9B
$47K ﹤0.01%
1,809
+9
+0.5% +$244
ROOF
1020
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$47K ﹤0.01%
1,983
– –
ASB icon
1021
Associated Banc-Corp
ASB
$5.95B
$46K ﹤0.01%
1,888
+3
+0.2% +$76
AVB icon
1022
AvalonBay Communities
AVB
$27.1B
$46K ﹤0.01%
284
– –
BMI icon
1023
Badger Meter
BMI
$4.04B
$46K ﹤0.01%
988
– –
CNX icon
1024
CNX Resources
CNX
$5.11B
$46K ﹤0.01%
3,035
– –
EMIF icon
1025
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$46K ﹤0.01%
1,450
– –
39 40
41
42 43

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.