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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
BUSE icon
1176
First Busey Corp
BUSE
$2.61B
$33K ﹤0.01%
1,112
– –
CPT icon
1177
Camden Property Trust
CPT
$11.1B
$33K ﹤0.01%
400
– –
DAN icon
1178
Dana Inc
DAN
$3.01B
$33K ﹤0.01%
1,293
+118
+10% +$3.49K
EXEL icon
1179
Exelixis
EXEL
$14.3B
$33K ﹤0.01%
1,495
– –
FARO
1180
DELISTED
Faro Technologies
FARO
$33K ﹤0.01%
567
– –
FNB icon
1181
FNB Corp
FNB
$6.84B
$33K ﹤0.01%
2,506
– –
FSLR icon
1182
First Solar
FSLR
$25.4B
$33K ﹤0.01%
474
+44
+10% +$3K
GPC icon
1183
Genuine Parts
GPC
$18.1B
$33K ﹤0.01%
371
– –
IDE
1184
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$33K ﹤0.01%
2,200
-800
-27% -$12.9K
SCHA icon
1185
Schwab U.S Small- Cap ETF
SCHA
$23B
$33K ﹤0.01%
1,952
-4
-0.2% -$71
TNDM icon
1186
Tandem Diabetes Care
TNDM
$1.34B
$33K ﹤0.01%
+6,697
New +$21.6K
VLT icon
1187
Invesco High Income Trust II
VLT
$65.3M
$33K ﹤0.01%
2,428
+9
+0.4% +$128
VXUS icon
1188
Vanguard Total International Stock ETF
VXUS
$158B
$33K ﹤0.01%
585
-9
-2% -$521
FLOW
1189
DELISTED
SPX FLOW, Inc.
FLOW
$33K ﹤0.01%
689
– –
AJG icon
1190
Arthur J. Gallagher & Co
AJG
$64.3B
$32K ﹤0.01%
468
– –
BF.A icon
1191
Brown-Forman Class A
BF.A
$13.2B
$32K ﹤0.01%
604
-151
-20% -$8.06K
CHRW icon
1192
C.H. Robinson
CHRW
$17.9B
$32K ﹤0.01%
350
– –
DSI icon
1193
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$32K ﹤0.01%
658
– –
FTF
1194
Franklin Limited Duration Income Trust
FTF
$232M
$32K ﹤0.01%
2,885
+1,378
+91% +$15.8K
HL icon
1195
Hecla Mining
HL
$11.1B
$32K ﹤0.01%
8,990
– –
IDA icon
1196
Idacorp
IDA
$8.29B
$32K ﹤0.01%
366
– –
MVF
1197
DELISTED
BlackRock MuniVest Fund
MVF
$32K ﹤0.01%
3,665
-298
-8% -$2.77K
PIPR icon
1198
Piper Sandler
PIPR
$5.14B
$32K ﹤0.01%
1,564
+4
+0.3% +$88
REM icon
1199
iShares Mortgage Real Estate ETF
REM
$537M
$32K ﹤0.01%
775
– –
RGR icon
1200
Sturm, Ruger & Co
RGR
$614M
$32K ﹤0.01%
620
– –
46 47
48
49 50

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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.