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
PTCT icon
1301
PTC Therapeutics
PTCT
$5.75B
$25K ﹤0.01%
+942
New +$23.9K
SCHE icon
1302
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$25K ﹤0.01%
900
– –
SCSC icon
1303
Scansource
SCSC
$1.18B
$25K ﹤0.01%
720
– –
STIP icon
1304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25K ﹤0.01%
+250
New +$24.9K
THS
1305
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
672
+20
+3% +$871
WU icon
1306
Western Union
WU
$2.3B
$25K ﹤0.01%
1,302
-91
-7% -$1.83K
GAP
1307
The Gap Inc
GAP
$7.4B
$25K ﹤0.01%
817
– –
GWGH
1308
DELISTED
GWG Holdings, Inc
GWGH
$25K ﹤0.01%
3,000
– –
MBT
1309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$25K ﹤0.01%
+2,240
New +$26.1K
BBVA icon
1310
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$24K ﹤0.01%
3,086
+2,000
+184% +$17.2K
FBNC icon
1311
First Bancorp
FBNC
$2.7B
$24K ﹤0.01%
696
– –
FPF
1312
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$24K ﹤0.01%
1,044
– –
GHYG icon
1313
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$24K ﹤0.01%
+495
New +$25K
IDOG icon
1314
ALPS International Sector Dividend Dogs ETF
IDOG
$554M
$24K ﹤0.01%
894
-320
-26% -$9.21K
NMZ icon
1315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$24K ﹤0.01%
1,941
-781
-29% -$10.2K
TREE icon
1316
LendingTree
TREE
$474M
$24K ﹤0.01%
74
-64
-46% -$23K
JBTM
1317
JBT Marel
JBTM
$6.36B
$24K ﹤0.01%
214
– –
ICPT
1318
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$24K ﹤0.01%
400
– –
EXD
1319
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$24K ﹤0.01%
2,500
– –
ATRC icon
1320
AtriCure
ATRC
$1.97B
$23K ﹤0.01%
+1,135
New +$20.5K
CBRE icon
1321
CBRE Group
CBRE
$43.5B
$23K ﹤0.01%
500
-800
-62% -$36.4K
CCK icon
1322
Crown Holdings
CCK
$13.2B
$23K ﹤0.01%
460
-37
-7% -$1.98K
EHC icon
1323
Encompass Health
EHC
$11B
$23K ﹤0.01%
+518
New +$22.2K
FAF icon
1324
First American
FAF
$7.68B
$23K ﹤0.01%
400
– –
FINX icon
1325
Global X FinTech ETF
FINX
$174M
$23K ﹤0.01%
+1,000
New +$23.4K
51 52
53
54 55

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.