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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
XEC
1226
DELISTED
CIMAREX ENERGY CO
XEC
$30K ﹤0.01%
329
– –
MNTX
1227
DELISTED
Manitex International, Inc.
MNTX
$30K ﹤0.01%
2,700
– –
AGIO icon
1228
Agios Pharmaceuticals
AGIO
$1.89B
$29K ﹤0.01%
357
– –
AN icon
1229
AutoNation
AN
$7.13B
$29K ﹤0.01%
621
– –
EXR icon
1230
Extra Space Storage
EXR
$31.7B
$29K ﹤0.01%
343
– –
JRS icon
1231
Nuveen Real Estate Income Fund
JRS
$248M
$29K ﹤0.01%
3,050
-1,000
-25% -$10.2K
NCV
1232
Virtus Convertible & Income Fund
NCV
$388M
$29K ﹤0.01%
1,080
– –
RQI icon
1233
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$29K ﹤0.01%
2,480
– –
RYN icon
1234
Rayonier
RYN
$6.62B
$29K ﹤0.01%
937
– –
VET icon
1235
Vermilion Energy
VET
$1.61B
$29K ﹤0.01%
900
+500
+125% +$17.4K
WHR icon
1236
Whirlpool
WHR
$2.93B
$29K ﹤0.01%
194
+23
+13% +$3.84K
AUY
1237
DELISTED
Yamana Gold, Inc.
AUY
$29K ﹤0.01%
10,703
-798
-7% -$2.46K
AMC icon
1238
AMC Entertainment Holdings
AMC
$2.38B
$28K ﹤0.01%
205
+140
+215% +$19.9K
APH icon
1239
Amphenol
APH
$212B
$28K ﹤0.01%
1,320
-152
-10% -$3.42K
CHDN icon
1240
Churchill Downs
CHDN
$6.02B
$28K ﹤0.01%
690
+6
+0.9% +$255
FFBC icon
1241
First Financial Bancorp
FFBC
$3.61B
$28K ﹤0.01%
968
+12
+1% +$338
GDDY icon
1242
GoDaddy
GDDY
$11.6B
$28K ﹤0.01%
457
– –
HYT icon
1243
BlackRock Corporate High Yield Fund
HYT
$1.37B
$28K ﹤0.01%
2,712
+15
+0.6% +$161
LYG icon
1244
Lloyds Banking Group
LYG
$90.7B
$28K ﹤0.01%
7,689
+3,600
+88% +$13.9K
MPLX icon
1245
MPLX
MPLX
$60.2B
$28K ﹤0.01%
871
-320
-27% -$11.5K
PNFP icon
1246
Pinnacle Financial Partners Inc
PNFP
$16.2B
$28K ﹤0.01%
446
– –
TDC icon
1247
Teradata
TDC
$2.47B
$28K ﹤0.01%
717
-49
-6% -$1.93K
VTHR icon
1248
Vanguard Russell 3000 ETF
VTHR
$4.82B
$28K ﹤0.01%
238
– –
AMJ
1249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$28K ﹤0.01%
1,175
-33
-3% -$904
DAKT icon
1250
Daktronics
DAKT
$1.06B
$27K ﹤0.01%
3,149
– –
48 49
50
51 52

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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.