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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
TRTN
1101
DELISTED
Triton International Limited
TRTN
$40K ﹤0.01%
1,338
– –
AMPE
1102
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$40K ﹤0.01%
40
– –
FLIR
1103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K ﹤0.01%
800
– –
AVAV icon
1104
AeroVironment
AVAV
$8.51B
$39K ﹤0.01%
870
+500
+135% +$25K
BCX icon
1105
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$39K ﹤0.01%
4,406
-901
-17% -$8.59K
CB icon
1106
Chubb
CB
$136B
$39K ﹤0.01%
292
-25
-8% -$3.62K
FCF icon
1107
First Commonwealth Financial
FCF
$2.19B
$39K ﹤0.01%
2,772
– –
IGLB icon
1108
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$39K ﹤0.01%
658
+167
+34% +$10.2K
KMT icon
1109
Kennametal
KMT
$2.6B
$39K ﹤0.01%
995
– –
OUNZ icon
1110
VanEck Merk Gold Trust
OUNZ
$2.63B
$39K ﹤0.01%
3,000
-450
-13% -$5.89K
PICK icon
1111
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$39K ﹤0.01%
1,177
– –
RCS
1112
PIMCO Strategic Income Fund
RCS
$248M
$39K ﹤0.01%
4,296
-80
-2% -$729
SLQD icon
1113
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$39K ﹤0.01%
800
– –
MFT
1114
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$39K ﹤0.01%
3,014
– –
MNR
1115
DELISTED
Monmouth Real Estate Investment Corp
MNR
$39K ﹤0.01%
2,640
-312
-11% -$4.89K
BDJ icon
1116
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$38K ﹤0.01%
4,409
– –
EWT icon
1117
iShares MSCI Taiwan ETF
EWT
$10.6B
$38K ﹤0.01%
1,000
– –
EWX icon
1118
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$38K ﹤0.01%
740
-880
-54% -$46.7K
FTV icon
1119
Fortive
FTV
$18.5B
$38K ﹤0.01%
798
-30
-4% -$1.43K
HPF
1120
John Hancock Preferred Income Fund II
HPF
$344M
$38K ﹤0.01%
1,915
– –
MMU
1121
Western Asset Managed Municipals Fund
MMU
$548M
$38K ﹤0.01%
2,978
– –
NGS icon
1122
Natural Gas Services Group
NGS
$472M
$38K ﹤0.01%
1,600
-200
-11% -$5.34K
ORI icon
1123
Old Republic International
ORI
$10.5B
$38K ﹤0.01%
1,800
– –
RS icon
1124
Reliance Steel & Aluminium
RS
$21.5B
$38K ﹤0.01%
451
– –
SRPT icon
1125
Sarepta Therapeutics
SRPT
$1.68B
$38K ﹤0.01%
518
+400
+339% +$26.7K
43 44
45
46 47

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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.