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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
GRX
1426
Gabelli Healthcare & Wellness Trust
GRX
$143M
$18K ﹤0.01%
1,925
– –
GSAT icon
1427
Globalstar
GSAT
$10.8B
$18K ﹤0.01%
1,823
– –
KTOS icon
1428
Kratos Defense & Security Solutions
KTOS
$9.73B
$18K ﹤0.01%
1,815
-100
-5% -$1.11K
MFM
1429
Aberdeen Municipal Income Fund
MFM
$221M
$18K ﹤0.01%
2,900
– –
MMT
1430
Aberdeen Multi-Market Income Fund
MMT
$238M
$18K ﹤0.01%
3,280
– –
MODV
1431
DELISTED
ModivCare
MODV
$18K ﹤0.01%
262
– –
MSGS icon
1432
Madison Square Garden
MSGS
$9.27B
$18K ﹤0.01%
105
– –
MTRN icon
1433
Materion
MTRN
$4.45B
$18K ﹤0.01%
369
+150
+68% +$7.66K
PLUG icon
1434
Plug Power
PLUG
$3.01B
$18K ﹤0.01%
9,649
+5,700
+144% +$11.5K
PRI icon
1435
Primerica
PRI
$9.92B
$18K ﹤0.01%
195
– –
RWX icon
1436
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$18K ﹤0.01%
450
-120
-21% -$4.84K
UMBF icon
1437
UMB Financial
UMBF
$11.2B
$18K ﹤0.01%
250
-3,031
-92% -$227K
VVV icon
1438
Valvoline
VVV
$5.01B
$18K ﹤0.01%
850
-41
-5% -$975
CLGX
1439
DELISTED
Corelogic, Inc.
CLGX
$18K ﹤0.01%
400
– –
ALTS
1440
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$18K ﹤0.01%
506
+10
+2% +$378
AMN icon
1441
AMN Healthcare
AMN
$1.29B
$17K ﹤0.01%
300
-271
-47% -$14.7K
BGY icon
1442
BlackRock Enhanced International Dividend Trust
BGY
$524M
$17K ﹤0.01%
2,798
– –
CALM icon
1443
Cal-Maine
CALM
$3.98B
$17K ﹤0.01%
400
-120
-23% -$5.2K
CP icon
1444
Canadian Pacific Kansas City
CP
$79.7B
$17K ﹤0.01%
495
– –
DNL icon
1445
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$17K ﹤0.01%
600
– –
DXJ icon
1446
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$17K ﹤0.01%
319
-1,200
-79% -$69.9K
EVG
1447
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$17K ﹤0.01%
1,250
– –
HTD
1448
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$910M
$17K ﹤0.01%
824
+12
+1% +$267
IGBH icon
1449
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$17K ﹤0.01%
660
– –
IGF icon
1450
iShares Global Infrastructure ETF
IGF
$10.9B
$17K ﹤0.01%
405
– –
56 57
58
59 60

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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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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.