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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
SHBI icon
1376
Shore Bancshares
SHBI
$823M
$21K ﹤0.01%
1,150
– –
SPAB icon
1377
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$21K ﹤0.01%
774
+580
+299% +$16.4K
VGSH icon
1378
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$21K ﹤0.01%
356
+286
+409% +$17.2K
WATT icon
1379
Energous
WATT
$99.5M
$21K ﹤0.01%
2
+1
+100% +$11.8K
WDIV icon
1380
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$21K ﹤0.01%
310
– –
AORT icon
1381
Artivion
AORT
$1.28B
$20K ﹤0.01%
1,000
– –
CAPL icon
1382
CrossAmerica Partners
CAPL
$807M
$20K ﹤0.01%
1,000
– –
EXPO icon
1383
Exponent
EXPO
$3.27B
$20K ﹤0.01%
510
+2
+0.4% +$76
FMN
1384
Federated Hermes Premier Municipal Income Fund
FMN
$86.7M
$20K ﹤0.01%
1,500
– –
IAT icon
1385
iShares US Regional Banks ETF
IAT
$690M
$20K ﹤0.01%
400
-950
-70% -$49.6K
IBKR icon
1386
Interactive Brokers
IBKR
$39.9B
$20K ﹤0.01%
1,200
– –
IXP icon
1387
iShares Global Comm Services ETF
IXP
$579M
$20K ﹤0.01%
354
– –
KFY icon
1388
Korn Ferry
KFY
$4.22B
$20K ﹤0.01%
400
– –
NBB icon
1389
Nuveen Taxable Municipal Income Fund
NBB
$449M
$20K ﹤0.01%
1,005
-1,000
-50% -$20.9K
ADAM
1390
Adamas Trust
ADAM
$848M
$20K ﹤0.01%
875
– –
OXLC
1391
Oxford Lane Capital
OXLC
$887M
$20K ﹤0.01%
+400
New +$20.2K
QTEC icon
1392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$20K ﹤0.01%
266
– –
ROL icon
1393
Rollins
ROL
$18B
$20K ﹤0.01%
900
– –
TILT icon
1394
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$20K ﹤0.01%
187
– –
MUI
1395
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$20K ﹤0.01%
1,560
– –
AGR
1396
DELISTED
Avangrid, Inc.
AGR
$20K ﹤0.01%
398
– –
CORR
1397
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
550
– –
PE
1398
DELISTED
PARSLEY ENERGY INC
PE
$20K ﹤0.01%
720
-9,316
-93% -$248K
ARAY icon
1399
Accuray
ARAY
$34.7M
$19K ﹤0.01%
+3,895
New +$20.4K
BHK icon
1400
BlackRock Core Bond Trust
BHK
$648M
$19K ﹤0.01%
1,470
– –
54 55
56
57 58

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IWM
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NEI
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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.