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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
SXT icon
1126
Sensient Technologies
SXT
$5.54B
$38K ﹤0.01%
542
– –
TWO
1127
Two Harbors Investment
TWO
$1.26B
$38K ﹤0.01%
621
+158
+34% +$9.7K
USA icon
1128
Liberty All-Star Equity Fund
USA
$1.84B
$38K ﹤0.01%
6,289
+95
+2% +$604
VPV icon
1129
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$38K ﹤0.01%
3,250
– –
GWPH
1130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K ﹤0.01%
341
+152
+80% +$19.1K
AMD icon
1131
Advanced Micro Devices
AMD
$786B
$37K ﹤0.01%
3,753
+1,171
+45% +$13.9K
DOL icon
1132
WisdomTree True Developed International Fund
DOL
$841M
$37K ﹤0.01%
760
– –
GT icon
1133
Goodyear
GT
$1.99B
$37K ﹤0.01%
1,400
-100
-7% -$3.09K
KSS icon
1134
Kohl's
KSS
$2.23B
$37K ﹤0.01%
575
-260
-31% -$16.5K
REGL icon
1135
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$37K ﹤0.01%
709
-200
-22% -$10.7K
STEW
1136
SRH Total Return Fund
STEW
$1.8B
$37K ﹤0.01%
3,480
– –
UMH
1137
UMH Properties
UMH
$1.29B
$37K ﹤0.01%
2,801
+19
+0.7% +$247
XYL icon
1138
Xylem
XYL
$28.5B
$37K ﹤0.01%
489
+200
+69% +$14.8K
ZTS icon
1139
Zoetis
ZTS
$31.2B
$37K ﹤0.01%
447
+150
+51% +$11.8K
ANET icon
1140
Arista Networks
ANET
$248B
$36K ﹤0.01%
2,288
-3,680
-62% -$62K
ARKW icon
1141
ARK Web x.0 ETF
ARKW
$1.73B
$36K ﹤0.01%
727
+602
+482% +$30.5K
BR icon
1142
Broadridge
BR
$18.9B
$36K ﹤0.01%
333
+1
+0.3% +$99
DLTH icon
1143
Duluth Holdings
DLTH
$157M
$36K ﹤0.01%
1,950
– –
HLT icon
1144
Hilton Worldwide
HLT
$73B
$36K ﹤0.01%
465
– –
SF
1145
Stifel
SF
$12.8B
$36K ﹤0.01%
1,382
– –
SH icon
1146
ProShares Short S&P500
SH
$900M
$36K ﹤0.01%
304
– –
AB icon
1147
AllianceBernstein
AB
$3.47B
$35K ﹤0.01%
1,305
– –
ALLE icon
1148
Allegion
ALLE
$14.3B
$35K ﹤0.01%
421
– –
CHKP icon
1149
Check Point Software Technologies
CHKP
$12.8B
$35K ﹤0.01%
355
– –
DWX icon
1150
State Street SPDR S&P International Dividend ETF
DWX
$527M
$35K ﹤0.01%
885
– –
44 45
46
47 48

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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Skandinaviska Enskilda Banken (SEB)
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CIC
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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.