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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
ITB icon
1051
iShares US Home Construction ETF
ITB
$2.34B
$43K ﹤0.01%
1,100
-617
-36% -$25.7K
LEGR icon
1052
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$43K ﹤0.01%
+1,500
New +$44.1K
NXPI icon
1053
NXP Semiconductors
NXPI
$58.3B
$43K ﹤0.01%
368
-265
-42% -$32K
OUSM icon
1054
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$43K ﹤0.01%
+1,667
New +$44.1K
RPM icon
1055
RPM International
RPM
$14.9B
$43K ﹤0.01%
922
-37
-4% -$1.88K
BTU icon
1056
Peabody Energy
BTU
$2.78B
$42K ﹤0.01%
1,170
– –
BYM
1057
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$42K ﹤0.01%
3,201
– –
ETG
1058
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$42K ﹤0.01%
2,565
+815
+47% +$14.1K
FAX
1059
abrdn Asia-Pacific Income Fund
FAX
$594M
$42K ﹤0.01%
1,507
– –
HAIN icon
1060
Hain Celestial
HAIN
$50.3M
$42K ﹤0.01%
1,316
-67
-5% -$2.43K
HEI icon
1061
HEICO Corp
HEI
$51.3B
$42K ﹤0.01%
614
+262
+74% +$17.1K
LDOS icon
1062
Leidos
LDOS
$16B
$42K ﹤0.01%
642
+25
+4% +$1.65K
MPX
1063
DELISTED
Marine Products Corp
MPX
$42K ﹤0.01%
3,000
– –
MYE icon
1064
Myers Industries
MYE
$1.33B
$42K ﹤0.01%
1,999
+13
+0.7% +$269
NMI icon
1065
Nuveen Municipal Income
NMI
$130M
$42K ﹤0.01%
3,650
– –
PHK
1066
PIMCO High Income Fund
PHK
$869M
$42K ﹤0.01%
5,547
-1,028
-16% -$7.79K
POLA icon
1067
Polar Power
POLA
$6.48M
$42K ﹤0.01%
1,214
– –
PSK icon
1068
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$42K ﹤0.01%
975
– –
RWR icon
1069
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$42K ﹤0.01%
498
-50
-9% -$4.34K
SPMD icon
1070
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$42K ﹤0.01%
+1,285
New +$43.3K
VIS icon
1071
Vanguard Industrials ETF
VIS
$8.42B
$42K ﹤0.01%
307
-80
-21% -$11.5K
VMC icon
1072
Vulcan Materials
VMC
$37.2B
$42K ﹤0.01%
375
– –
BXMT icon
1073
Blackstone Mortgage Trust
BXMT
$2.35B
$41K ﹤0.01%
1,315
+575
+78% +$18K
CHY
1074
Calamos Convertible and High Income Fund
CHY
$1.04B
$41K ﹤0.01%
3,506
– –
DMO
1075
Western Asset Mortgage Opportunity Fund
DMO
$119M
$41K ﹤0.01%
1,700
+900
+113% +$22.5K
41 42
43
44 45

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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.