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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
EMGF icon
1151
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$35K ﹤0.01%
700
– –
KINS icon
1152
Kingstone Companies
KINS
$295M
$35K ﹤0.01%
2,100
+500
+31% +$9.88K
MINT icon
1153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35K ﹤0.01%
347
+3
+0.9% +$305
QDF icon
1154
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$35K ﹤0.01%
814
+556
+216% +$25.2K
RRR icon
1155
Red Rock Resorts
RRR
$3.56B
$35K ﹤0.01%
1,200
– –
TFI icon
1156
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$35K ﹤0.01%
746
– –
TTD icon
1157
Trade Desk
TTD
$8.91B
$35K ﹤0.01%
7,100
+2,500
+54% +$12.8K
VNOM icon
1158
Viper Energy
VNOM
$8.09B
$35K ﹤0.01%
1,380
+700
+103% +$16.6K
VTWO icon
1159
Vanguard Russell 2000 ETF
VTWO
$17.8B
$35K ﹤0.01%
584
– –
WRB icon
1160
W.R. Berkley
WRB
$26.8B
$35K ﹤0.01%
1,667
– –
WBT
1161
DELISTED
Welbilt, Inc.
WBT
$35K ﹤0.01%
1,817
+200
+12% +$4.27K
ARI
1162
Apollo Commercial Real Estate
ARI
$872M
$34K ﹤0.01%
1,915
– –
CIK
1163
Credit Suisse Asset Management Income Fund
CIK
$134M
$34K ﹤0.01%
10,940
– –
FLS icon
1164
Flowserve
FLS
$10.1B
$34K ﹤0.01%
800
-238
-23% -$10.4K
FTGC icon
1165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$34K ﹤0.01%
1,675
– –
FXZ icon
1166
First Trust Materials AlphaDEX Fund
FXZ
$392M
$34K ﹤0.01%
813
– –
MLCO icon
1167
Melco Resorts & Entertainment
MLCO
$2.19B
$34K ﹤0.01%
1,189
– –
OIA icon
1168
Invesco Municipal Income Opportunities Trust
OIA
$287M
$34K ﹤0.01%
4,687
– –
THD icon
1169
iShares MSCI Thailand ETF
THD
$367M
$34K ﹤0.01%
351
+7
+2% +$690
TXMD icon
1170
TherapeuticsMD
TXMD
$24M
$34K ﹤0.01%
140
– –
UNG icon
1171
United States Natural Gas Fund
UNG
$455M
$34K ﹤0.01%
+385
New +$35.8K
AEG icon
1172
Aegon
AEG
$14B
$33K ﹤0.01%
6,077
– –
AXON
1173
Axon Enterprise
AXON
$49.1B
$33K ﹤0.01%
855
-8,275
-91% -$258K
BKR icon
1174
Baker Hughes
BKR
$61.2B
$33K ﹤0.01%
1,205
-76
-6% -$2.33K
BST icon
1175
BlackRock Science and Technology Trust
BST
$1.69B
$33K ﹤0.01%
1,113
– –
45 46
47
48 49

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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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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.