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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
BTO
1401
John Hancock Financial Opportunities Fund
BTO
$814M
$19K ﹤0.01%
505
– –
DDWM icon
1402
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$19K ﹤0.01%
650
– –
ELS icon
1403
Equity Lifestyle Properties
ELS
$12.6B
$19K ﹤0.01%
450
– –
EQR icon
1404
Equity Residential
EQR
$25.4B
$19K ﹤0.01%
310
-62,230
-100% -$3.69M
FHI icon
1405
Federated Hermes
FHI
$4.85B
$19K ﹤0.01%
578
+200
+53% +$6.79K
FUTY icon
1406
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$19K ﹤0.01%
600
+300
+100% +$9.79K
LGMK
1407
DELISTED
LogicMark
LGMK
$19K ﹤0.01%
+2
New +$24.7K
MELI icon
1408
Mercado Libre
MELI
$95.7B
$19K ﹤0.01%
+55
New +$20.1K
PAI
1409
Western Asset Investment Grade Income Fund
PAI
$113M
$19K ﹤0.01%
1,384
– –
PRGO icon
1410
Perrigo
PRGO
$1.49B
$19K ﹤0.01%
234
– –
P
1411
Everpure Inc
P
$26.6B
$19K ﹤0.01%
1,000
– –
RMR icon
1412
The RMR Group
RMR
$322M
$19K ﹤0.01%
279
-12
-4% -$772
SAM icon
1413
Boston Beer
SAM
$1.94B
$19K ﹤0.01%
101
-3
-3% -$552
SLX icon
1414
VanEck Steel ETF
SLX
$174M
$19K ﹤0.01%
435
-155
-26% -$7.56K
THW
1415
abrdn World Healthcare Fund
THW
$540M
$19K ﹤0.01%
1,500
– –
SIEN
1416
DELISTED
Sientra, Inc.
SIEN
$19K ﹤0.01%
200
– –
EV
1417
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
351
– –
ABM icon
1418
ABM Industries
ABM
$2.88B
$18K ﹤0.01%
561
– –
AEM icon
1419
Agnico Eagle Mines
AEM
$76.3B
$18K ﹤0.01%
430
– –
AGEN
1420
Agenus
AGEN
$346M
$18K ﹤0.01%
196
-51
-21% -$4.53K
AMG icon
1421
Affiliated Managers Group
AMG
$10.1B
$18K ﹤0.01%
100
-166
-62% -$32.3K
BWX icon
1422
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18K ﹤0.01%
620
– –
CRF
1423
Cornerstone Total Return Fund
CRF
$1.16B
$18K ﹤0.01%
1,273
+294
+30% +$4.47K
EGP icon
1424
EastGroup Properties
EGP
$11B
$18K ﹤0.01%
224
– –
EXPD icon
1425
Expeditors International
EXPD
$23.7B
$18K ﹤0.01%
300
-137
-31% -$8.81K
55 56
57
58 59

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IWM
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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.