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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
IVOO icon
1451
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$17K ﹤0.01%
280
– –
LECO icon
1452
Lincoln Electric
LECO
$14.6B
$17K ﹤0.01%
200
– –
LXP icon
1453
LXP Industrial Trust
LXP
$3.56B
$17K ﹤0.01%
434
– –
MEOH icon
1454
Methanex
MEOH
$4.2B
$17K ﹤0.01%
294
-322
-52% -$18.9K
MUR icon
1455
Murphy Oil
MUR
$5.5B
$17K ﹤0.01%
675
-55
-8% -$1.59K
PPT
1456
Franklin Premier Income Trust
PPT
$327M
$17K ﹤0.01%
3,430
– –
STLD icon
1457
Steel Dynamics
STLD
$37B
$17K ﹤0.01%
397
-2,900
-88% -$134K
TOL icon
1458
Toll Brothers
TOL
$14.1B
$17K ﹤0.01%
400
– –
VSH icon
1459
Vishay Intertechnology
VSH
$5.96B
$17K ﹤0.01%
930
– –
WERN icon
1460
Werner Enterprises
WERN
$2.23B
$17K ﹤0.01%
491
– –
WLDN icon
1461
Willdan Group
WLDN
$1.11B
$17K ﹤0.01%
600
– –
WMK icon
1462
Weis Markets
WMK
$1.94B
$17K ﹤0.01%
420
– –
EQC
1463
DELISTED
Equity Commonwealth
EQC
$17K ﹤0.01%
570
– –
SPWR
1464
DELISTED
SunPower Corporation Common Stock
SPWR
$17K ﹤0.01%
3,379
-1,915
-36% -$9.76K
ENV
1465
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
300
– –
AZZ icon
1466
AZZ Inc
AZZ
$4.48B
$16K ﹤0.01%
380
-33
-8% -$1.48K
BDC icon
1467
Belden
BDC
$4.98B
$16K ﹤0.01%
237
– –
BWA icon
1468
BorgWarner
BWA
$13B
$16K ﹤0.01%
369
-66
-15% -$3.07K
ETY icon
1469
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$16K ﹤0.01%
1,407
-165
-10% -$1.98K
EWC icon
1470
iShares MSCI Canada ETF
EWC
$6.19B
$16K ﹤0.01%
600
-867
-59% -$24.9K
FCNCA icon
1471
First Citizens BancShares
FCNCA
$25.3B
$16K ﹤0.01%
40
– –
FXG icon
1472
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$16K ﹤0.01%
350
– –
GSBD icon
1473
Goldman Sachs BDC
GSBD
$993M
$16K ﹤0.01%
855
– –
HAS icon
1474
Hasbro
HAS
$12.9B
$16K ﹤0.01%
199
-109
-35% -$10.1K
IFF icon
1475
International Flavors & Fragrances
IFF
$20.6B
$16K ﹤0.01%
123
-3
-2% -$435
57 58
59
60 61

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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.