We are live on ! Find out more
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
NOK icon
1276
Nokia
NOK
$53.5B
$26K ﹤0.01%
4,764
+530
+13% +$2.86K
OIS icon
1277
Oil States International
OIS
$502M
$26K ﹤0.01%
1,025
– –
REG icon
1278
Regency Centers
REG
$14.5B
$26K ﹤0.01%
450
– –
SFM icon
1279
Sprouts Farmers Market
SFM
$7.94B
$26K ﹤0.01%
1,126
– –
SON icon
1280
Sonoco
SON
$5.78B
$26K ﹤0.01%
551
– –
TEI
1281
Templeton Emerging Markets Income Fund
TEI
$318M
$26K ﹤0.01%
2,354
– –
TU icon
1282
Telus
TU
$15.4B
$26K ﹤0.01%
1,500
– –
WSBC icon
1283
WesBanco
WSBC
$4.04B
$26K ﹤0.01%
627
-44
-7% -$1.85K
XAR icon
1284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$26K ﹤0.01%
300
– –
BBBY
1285
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
1,283
-8,310
-87% -$184K
NP
1286
DELISTED
Neenah, Inc. Common Stock
NP
$26K ﹤0.01%
339
– –
GTT
1287
DELISTED
GTT Communications, Inc.
GTT
$26K ﹤0.01%
+472
New +$23.3K
ASG
1288
Liberty All-Star Growth Fund
ASG
$340M
$25K ﹤0.01%
4,187
+167
+4% +$991
CRSP icon
1289
CRISPR Therapeutics
CRSP
$5.17B
$25K ﹤0.01%
+548
New +$22.6K
CW icon
1290
Curtiss-Wright
CW
$27.6B
$25K ﹤0.01%
188
– –
DLB icon
1291
Dolby
DLB
$5.75B
$25K ﹤0.01%
403
-99
-20% -$6.37K
DLS icon
1292
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$25K ﹤0.01%
336
– –
EMD
1293
Western Asset Emerging Markets Debt Fund
EMD
$614M
$25K ﹤0.01%
1,748
– –
FXN icon
1294
First Trust Energy AlphaDEX Fund
FXN
$363M
$25K ﹤0.01%
1,787
+1,063
+147% +$15.7K
HRB icon
1295
H&R Block
HRB
$5.82B
$25K ﹤0.01%
1,000
– –
KELYA icon
1296
Kelly Services Class A
KELYA
$528M
$25K ﹤0.01%
895
– –
CPTL
1297
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$25K ﹤0.01%
1,300
– –
LAD icon
1298
Lithia Motors
LAD
$8.1B
$25K ﹤0.01%
250
– –
MSB
1299
Mesabi Trust
MSB
$302M
$25K ﹤0.01%
1,003
– –
PENN icon
1300
PENN Entertainment
PENN
$2.63B
$25K ﹤0.01%
975
-395
-29% -$11.4K
50 51
52
53 54

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
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
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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.