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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
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.96M 0.26%
28,529
+28,007
+5,365% +$2.89M
SBUX icon
102
Starbucks
SBUX
$120B
$2.94M 0.26%
50,749
+3,251
+7% +$188K
DVN icon
103
Devon Energy
DVN
$52.1B
$2.94M 0.26%
92,382
+846
+0.9% +$31.1K
IUSV icon
104
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.91M 0.25%
54,855
+18,227
+50% +$1.01M
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$788M
$2.91M 0.25%
84,962
+10,635
+14% +$367K
ROM icon
106
ProShares Ultra Technology
ROM
$1.12B
$2.85M 0.25%
247,368
+37,712
+18% +$461K
AXDX
107
DELISTED
Accelerate Diagnostics
AXDX
$2.84M 0.25%
12,428
-28,315
-69% -$7.44M
MMM icon
108
3M
MMM
$90.9B
$2.82M 0.25%
15,352
-606
-4% -$120K
UYG icon
109
ProShares Ultra Financials
UYG
$828M
$2.81M 0.25%
68,340
-43,047
-39% -$1.88M
ABT icon
110
Abbott
ABT
$183B
$2.77M 0.24%
46,261
-1,274
-3% -$76.8K
KO icon
111
Coca-Cola
KO
$377B
$2.72M 0.24%
62,572
-4,115
-6% -$185K
EWJ icon
112
iShares MSCI Japan ETF
EWJ
$21.9B
$2.68M 0.23%
44,120
+10,839
+33% +$665K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.65M 0.23%
70,065
+4,742
+7% +$181K
FVC icon
114
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$2.6M 0.23%
97,321
+3,007
+3% +$81.9K
JPS
115
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.58M 0.23%
264,388
+1,436
+0.5% +$13.8K
PDM
116
Piedmont Realty Trust
PDM
$1.21B
$2.56M 0.22%
145,792
-2,080
-1% -$38.4K
FDX icon
117
FedEx
FDX
$72.7B
$2.55M 0.22%
10,635
+679
+7% +$172K
ELV icon
118
Elevance Health
ELV
$81.5B
$2.48M 0.22%
11,286
+646
+6% +$152K
SLV icon
119
iShares Silver Trust
SLV
$28B
$2.46M 0.22%
159,801
-43,145
-21% -$681K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.4M 0.21%
43,960
+9,061
+26% +$509K
V icon
121
Visa
V
$684B
$2.33M 0.2%
19,441
-1,355
-7% -$164K
PPG icon
122
PPG Industries
PPG
$24.6B
$2.15M 0.19%
19,236
+1,134
+6% +$131K
KMI icon
123
Kinder Morgan
KMI
$71.7B
$2.13M 0.19%
141,818
-6,152
-4% -$107K
XT icon
124
iShares Future Exponential Technologies ETF
XT
$3.82B
$2.13M 0.19%
58,411
+7,234
+14% +$268K
FM
125
DELISTED
iShares Frontier and Select EM ETF
FM
$2.12M 0.19%
60,344
+7,810
+15% +$272K
3 4
5
6 7

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IWM
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NEI
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NHC
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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.