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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
FNCL icon
1076
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$41K ﹤0.01%
1,028
-1,339
-57% -$56.2K
GII icon
1077
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
$41K ﹤0.01%
850
– –
IAGG icon
1078
iShares Core International Aggregate Bond Fund
IAGG
$11B
$41K ﹤0.01%
794
+90
+13% +$4.69K
JFR icon
1079
Nuveen Floating Rate Income Fund
JFR
$1.24B
$41K ﹤0.01%
3,820
-2,125
-36% -$23.4K
JWN
1080
DELISTED
Nordstrom
JWN
$41K ﹤0.01%
866
– –
LEA icon
1081
Lear
LEA
$6.18B
$41K ﹤0.01%
221
+200
+952% +$37.7K
NI icon
1082
NiSource
NI
$20.6B
$41K ﹤0.01%
1,750
-1,181
-40% -$28K
SCHH icon
1083
Schwab US REIT ETF
SCHH
$11.4B
$41K ﹤0.01%
2,170
– –
SYBT icon
1084
Stock Yards Bancorp
SYBT
$2.63B
$41K ﹤0.01%
1,188
– –
USIG icon
1085
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$41K ﹤0.01%
770
– –
WPP icon
1086
WPP
WPP
$4.45B
$41K ﹤0.01%
527
– –
VAR
1087
DELISTED
Varian Medical Systems, Inc.
VAR
$41K ﹤0.01%
338
-70
-17% -$8.35K
IBDM
1088
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$41K ﹤0.01%
1,700
-600
-26% -$14.7K
AZTA icon
1089
Azenta
AZTA
$1.47B
$40K ﹤0.01%
1,485
-205
-12% -$5.58K
CNP icon
1090
CenterPoint Energy
CNP
$26.8B
$40K ﹤0.01%
1,475
-399
-21% -$10.9K
FNX icon
1091
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$40K ﹤0.01%
625
– –
GLPI icon
1092
Gaming and Leisure Properties
GLPI
$12.4B
$40K ﹤0.01%
1,210
– –
HIPS icon
1093
GraniteShares HIPS US High Income ETF
HIPS
$112M
$40K ﹤0.01%
2,500
– –
IFN
1094
Aberdeen India Fund
IFN
$505M
$40K ﹤0.01%
1,629
– –
OLED icon
1095
Universal Display
OLED
$3.95B
$40K ﹤0.01%
405
-183
-31% -$27.5K
PANW icon
1096
Palo Alto Networks
PANW
$296B
$40K ﹤0.01%
1,350
– –
PTY icon
1097
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$40K ﹤0.01%
2,400
– –
ROKU icon
1098
Roku
ROKU
$21.8B
$40K ﹤0.01%
1,297
+1,000
+337% +$41.2K
TNL icon
1099
Travel + Leisure Co
TNL
$4.77B
$40K ﹤0.01%
793
-42
-5% -$2.25K
ZTR
1100
Virtus Total Return Fund
ZTR
$338M
$40K ﹤0.01%
3,684
-37
-1% -$454
42 43
44
45 46

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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.