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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
EOS
1251
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$27K ﹤0.01%
1,766
– –
GVAL icon
1252
Cambria Global Value ETF
GVAL
$594M
$27K ﹤0.01%
1,032
+873
+549% +$23.5K
LPLA icon
1253
LPL Financial
LPLA
$28.4B
$27K ﹤0.01%
451
+430
+2,048% +$26.7K
MSCI icon
1254
MSCI
MSCI
$41.5B
$27K ﹤0.01%
+182
New +$26.1K
ONEO icon
1255
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29.8M
$27K ﹤0.01%
375
-83
-18% -$6.14K
PACB icon
1256
Pacific Biosciences
PACB
$407M
$27K ﹤0.01%
13,600
– –
PLD icon
1257
Prologis
PLD
$131B
$27K ﹤0.01%
437
-193
-31% -$12K
SSYS icon
1258
Stratasys
SSYS
$773M
$27K ﹤0.01%
1,356
– –
UTF icon
1259
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$27K ﹤0.01%
1,306
-1,000
-43% -$22.3K
VOX icon
1260
Vanguard Communication Services ETF
VOX
$5.7B
$27K ﹤0.01%
326
-298
-48% -$26.4K
WEX icon
1261
WEX
WEX
$6.45B
$27K ﹤0.01%
+176
New +$26.5K
WING icon
1262
Wingstop
WING
$3.36B
$27K ﹤0.01%
+584
New +$26.8K
CCXI
1263
DELISTED
ChemoCentryx, Inc.
CCXI
$27K ﹤0.01%
2,000
– –
AKAM icon
1264
Akamai
AKAM
$18B
$26K ﹤0.01%
369
-319
-46% -$21.7K
ASIX icon
1265
AdvanSix
ASIX
$546M
$26K ﹤0.01%
753
-3
-0.4% -$118
BHF icon
1266
Brighthouse Financial
BHF
$3.57B
$26K ﹤0.01%
514
+201
+64% +$11.6K
BLUE
1267
DELISTED
bluebird bio
BLUE
$26K ﹤0.01%
12
– –
COKE icon
1268
Coca-Cola Consolidated
COKE
$12.3B
$26K ﹤0.01%
1,530
– –
CRS icon
1269
Carpenter Technology
CRS
$28.6B
$26K ﹤0.01%
608
– –
FFTY icon
1270
CapForce IBD 50 ETF
FFTY
$82.2M
$26K ﹤0.01%
796
+490
+160% +$16.7K
FLEX icon
1271
Flex
FLEX
$46.3B
$26K ﹤0.01%
2,190
– –
IMO icon
1272
Imperial Oil
IMO
$60.9B
$26K ﹤0.01%
1,000
– –
IRM icon
1273
Iron Mountain
IRM
$37.2B
$26K ﹤0.01%
800
– –
KIM icon
1274
Kimco Realty
KIM
$16.7B
$26K ﹤0.01%
1,822
+6
+0.3% +$92
MYI icon
1275
BlackRock MuniYield Quality Fund III
MYI
$721M
$26K ﹤0.01%
2,089
– –
49 50
51
52 53

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IUHSA
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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
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Skandinaviska Enskilda Banken (SEB)
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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.