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
(+2.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.28M |
| 3 |
W.W. Grainger
GWW
|
+$6.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.09M | 0.18% |
31,727
+7,032
| +28% | +$472K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.08M | 0.18% |
24,090
-590
| -2% | -$52.3K |
|
128
Enterprise Products Partners
EPD
$82.3B
| $2.01M | 0.18% |
82,237
-1,403
| -2% | -$37.4K |
|
129
Global Net Lease
GNL
$1.84B
| $1.94M | 0.17% |
114,659
-12,827
| -10% | -$225K |
|
|
WCC
130
WESCO International
WCC
$16.7B
| $1.91M | 0.17% |
+30,750
| New | +$1.98M |
|
131
Costco
COST
$422B
| $1.85M | 0.16% |
9,824
+18
| +0.2% | +$3.4K |
|
132
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.84M | 0.16% |
35,660
-1,792
| -5% | -$94.4K |
|
133
T. Rowe Price
TROW
$23.9B
| $1.83M | 0.16% |
16,998
+346
| +2% | +$38.5K |
|
134
Bristol-Myers Squibb
BMY
$133B
| $1.83M | 0.16% |
28,961
-1,189
| -4% | -$76.5K |
|
135
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $1.83M | 0.16% |
+62,305
| New | +$1.87M |
|
136
BP
BP
$116B
| $1.82M | 0.16% |
48,209
-1,780
| -4% | -$67.1K |
|
137
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.8M | 0.16% |
35,065
-12,469
| -26% | -$642K |
|
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.78M | 0.16% |
19,415
-478
| -2% | -$43.7K |
|
139
CSX Corp
CSX
$93.4B
| $1.77M | 0.15% |
95,103
-2,613
| -3% | -$48.8K |
|
140
Comcast
CMCSA
$85B
| $1.76M | 0.15% |
51,504
+858
| +2% | +$33.3K |
|
141
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.75M | 0.15% |
17,640
-4,426
| -20% | -$439K |
|
142
SLB Ltd
SLB
$73.6B
| $1.72M | 0.15% |
26,594
-533
| -2% | -$37.2K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $1.69M | 0.15% |
25,753
+350
| +1% | +$25K |
|
144
WEC Energy
WEC
$35.7B
| $1.67M | 0.15% |
26,699
+1,135
| +4% | +$70.4K |
|
145
Vanguard Consumer Staples ETF
VDC
$7.97B
| $1.65M | 0.14% |
12,109
+1,710
| +16% | +$242K |
|
146
American Electric Power
AEP
$69.6B
| $1.64M | 0.14% |
23,909
-3,847
| -14% | -$259K |
|
147
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.63M | 0.14% |
19,796
+468
| +2% | +$40.2K |
|
148
iShares US Real Estate ETF
IYR
$4.66B
| $1.62M | 0.14% |
21,447
+5,503
| +35% | +$418K |
|
149
Nike
NKE
$61.9B
| $1.61M | 0.14% |
24,293
+1,585
| +7% | +$105K |
|
150
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $1.61M | 0.14% |
70,958
+70,658
| +23,553% | +$1.62M |
|
Similar funds
IUHSA
MYIA
CW
IWM
NEI
NHC
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.