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
SEIC icon
1351
SEI Investments
SEIC
$12.6B
$22K ﹤0.01%
+295
New +$22K
SPSM icon
1352
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$22K ﹤0.01%
766
+152
+25% +$4.63K
SPXC icon
1353
SPX Corp
SPXC
$10.8B
$22K ﹤0.01%
689
– –
TRGP icon
1354
Targa Resources
TRGP
$55.5B
$22K ﹤0.01%
521
+8
+2% +$381
WKC icon
1355
World Kinect Corp
WKC
$1.98B
$22K ﹤0.01%
900
– –
ORAN
1356
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,326
– –
NS
1357
DELISTED
NuStar Energy L.P.
NS
$22K ﹤0.01%
1,091
– –
AGZ icon
1358
iShares Agency Bond ETF
AGZ
$564M
$21K ﹤0.01%
188
-229
-55% -$25.6K
AIVL icon
1359
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$21K ﹤0.01%
250
– –
APAM icon
1360
Artisan Partners
APAM
$3.05B
$21K ﹤0.01%
645
+25
+4% +$902
ASH icon
1361
Ashland
ASH
$3.31B
$21K ﹤0.01%
310
-15
-5% -$1.08K
CNC icon
1362
Centene
CNC
$33B
$21K ﹤0.01%
394
– –
CRBP icon
1363
Corbus Pharmaceuticals
CRBP
$178M
$21K ﹤0.01%
+120
New +$26.9K
EQL icon
1364
ALPS Equal Sector Weight ETF
EQL
$770M
$21K ﹤0.01%
960
-480
-33% -$11.2K
FCPT icon
1365
Four Corners Property Trust
FCPT
$2.73B
$21K ﹤0.01%
930
– –
GGN
1366
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$792M
$21K ﹤0.01%
4,475
-1,883
-30% -$9.67K
GLNG icon
1367
Golar LNG
GLNG
$5B
$21K ﹤0.01%
800
– –
IIPR icon
1368
Innovative Industrial Properties
IIPR
$1.74B
$21K ﹤0.01%
+813
New +$22.4K
IPAC icon
1369
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$21K ﹤0.01%
351
– –
JHI
1370
John Hancock Investors Trust
JHI
$117M
$21K ﹤0.01%
1,275
+425
+50% +$7.29K
LBTYK icon
1371
Liberty Global Class C
LBTYK
$3.5B
$21K ﹤0.01%
701
– –
LITE icon
1372
Lumentum
LITE
$64.6B
$21K ﹤0.01%
335
– –
OTEX icon
1373
Open Text
OTEX
$6.3B
$21K ﹤0.01%
620
– –
PETS icon
1374
PetMed Express
PETS
$42.3M
$21K ﹤0.01%
525
– –
SCHR
1375
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
800
– –
53 54
55
56 57

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.