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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
SAP icon
1201
SAP
SAP
$228B
$32K ﹤0.01%
307
+150
+96% +$16.2K
TURN
1202
DELISTED
180 Degree Capital
TURN
$32K ﹤0.01%
5,850
– –
VKQ icon
1203
Invesco Municipal Trust
VKQ
$544M
$32K ﹤0.01%
2,788
-950
-25% -$11.4K
VGR
1204
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
2,461
– –
BURL icon
1205
Burlington
BURL
$23.2B
$31K ﹤0.01%
236
+221
+1,473% +$27.3K
EDV icon
1206
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$31K ﹤0.01%
271
-96
-26% -$10.9K
FAD icon
1207
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
$31K ﹤0.01%
460
– –
HOMB icon
1208
Home BancShares
HOMB
$6.26B
$31K ﹤0.01%
1,369
-32
-2% -$767
IPO icon
1209
Renaissance IPO ETF
IPO
$158M
$31K ﹤0.01%
1,100
– –
KBH icon
1210
KB Home
KBH
$3.61B
$31K ﹤0.01%
1,100
– –
SONY icon
1211
Sony
SONY
$132B
$31K ﹤0.01%
3,255
– –
WLY icon
1212
John Wiley & Sons Class A
WLY
$2.76B
$31K ﹤0.01%
500
– –
BKF icon
1213
iShares MSCI BIC ETF
BKF
$78.4M
$30K ﹤0.01%
666
+210
+46% +$9.97K
EC icon
1214
Ecopetrol
EC
$33.7B
$30K ﹤0.01%
+1,573
New +$28.1K
GGT
1215
Gabelli Multimedia Trust
GGT
$174M
$30K ﹤0.01%
3,358
– –
IMCV icon
1216
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$30K ﹤0.01%
591
-297
-33% -$15.8K
LQDH icon
1217
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$30K ﹤0.01%
320
-150
-32% -$14.6K
CALY
1218
Callaway Golf Company
CALY
$3.44B
$30K ﹤0.01%
1,850
-400
-18% -$6.09K
NGVT icon
1219
Ingevity
NGVT
$2.65B
$30K ﹤0.01%
417
-7
-2% -$524
PCN
1220
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$30K ﹤0.01%
1,821
-490
-21% -$8.27K
QRVO icon
1221
Qorvo
QRVO
$8.4B
$30K ﹤0.01%
436
+200
+85% +$15.1K
ROST icon
1222
Ross Stores
ROST
$81.2B
$30K ﹤0.01%
389
-110
-22% -$8.73K
SBIO icon
1223
ALPS Medical Breakthroughs ETF
SBIO
$210M
$30K ﹤0.01%
900
– –
SUN icon
1224
Sunoco
SUN
$13.8B
$30K ﹤0.01%
1,183
+31
+3% +$914
NVRO
1225
DELISTED
NEVRO CORP.
NVRO
$30K ﹤0.01%
357
-357
-50% -$28.8K
47 48
49
50 51

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IWM
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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.