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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
GWW icon
1326
W.W. Grainger
GWW
$61B
$23K ﹤0.01%
82
-23,446
-100% -$6.14M
HCA icon
1327
HCA Healthcare
HCA
$88.6B
$23K ﹤0.01%
240
– –
HDGE icon
1328
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$23K ﹤0.01%
285
+45
+19% +$3.55K
HUBB icon
1329
Hubbell
HUBB
$27.2B
$23K ﹤0.01%
190
– –
IGR
1330
CBRE Global Real Estate Income Fund
IGR
$712M
$23K ﹤0.01%
3,259
+19
+0.6% +$143
JBHT icon
1331
JB Hunt Transport Services
JBHT
$25.7B
$23K ﹤0.01%
200
– –
RNP icon
1332
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$23K ﹤0.01%
1,251
-310
-20% -$5.92K
SGMO
1333
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$23K ﹤0.01%
1,249
-1,520
-55% -$32.5K
SLG icon
1334
SL Green Realty
SLG
$3.89B
$23K ﹤0.01%
253
– –
SPR
1335
DELISTED
Spirit AeroSystems
SPR
$23K ﹤0.01%
275
+215
+358% +$19.7K
SPXX icon
1336
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$23K ﹤0.01%
1,370
+135
+11% +$2.39K
TEF
1337
DELISTED
Telefonica
TEF
$23K ﹤0.01%
2,999
– –
WTI icon
1338
W&T Offshore
WTI
$487M
$23K ﹤0.01%
5,284
– –
CDK
1339
DELISTED
CDK Global, Inc.
CDK
$23K ﹤0.01%
366
– –
BKT icon
1340
BlackRock Income Trust
BKT
$338M
$22K ﹤0.01%
1,300
– –
EWU icon
1341
iShares MSCI United Kingdom ETF
EWU
$4.15B
$22K ﹤0.01%
650
– –
GLIN icon
1342
VanEck India Growth Leaders ETF
GLIN
$95.2M
$22K ﹤0.01%
400
– –
HOLX
1343
DELISTED
Hologic
HOLX
$22K ﹤0.01%
600
– –
IHE icon
1344
iShares US Pharmaceuticals ETF
IHE
$1.65B
$22K ﹤0.01%
462
– –
MYD
1345
DELISTED
BlackRock MuniYield Fund
MYD
$22K ﹤0.01%
1,700
– –
OMER icon
1346
Omeros
OMER
$925M
$22K ﹤0.01%
2,000
– –
PVH icon
1347
PVH
PVH
$4.01B
$22K ﹤0.01%
150
– –
ROP icon
1348
Roper Technologies
ROP
$38.9B
$22K ﹤0.01%
+79
New +$21.8K
RVSB icon
1349
Riverview Bancorp
RVSB
$109M
$22K ﹤0.01%
2,360
– –
SCHB icon
1350
Schwab US Broad Market ETF
SCHB
$44.7B
$22K ﹤0.01%
2,136
– –
52 53
54
55 56

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MYIA
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Kovitz Investment Group Partners
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CW
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IWM
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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.