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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
LZB icon
1476
La-Z-Boy
LZB
$1.64B
$16K ﹤0.01%
+567
New +$17.4K
MCO icon
1477
Moody's
MCO
$83.7B
$16K ﹤0.01%
100
– –
MCY icon
1478
Mercury Insurance
MCY
$5.94B
$16K ﹤0.01%
350
-248
-41% -$11.8K
MHD icon
1479
BlackRock MuniHoldings Fund
MHD
$601M
$16K ﹤0.01%
1,075
– –
PBT
1480
Permian Basin Royalty Trust
PBT
$1.41B
$16K ﹤0.01%
1,733
+1,200
+225% +$11.2K
PFD
1481
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$16K ﹤0.01%
1,190
+530
+80% +$7.42K
RFEU
1482
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$16K ﹤0.01%
250
– –
ROCK icon
1483
Gibraltar Industries
ROCK
$1.37B
$16K ﹤0.01%
500
– –
SCHP icon
1484
Schwab US TIPS ETF
SCHP
$16.3B
$16K ﹤0.01%
+600
New +$16.4K
TCX icon
1485
Tucows
TCX
$153M
$16K ﹤0.01%
300
-291
-49% -$16.4K
TRIP icon
1486
TripAdvisor
TRIP
$1.69B
$16K ﹤0.01%
400
– –
UAL icon
1487
United Airlines
UAL
$43B
$16K ﹤0.01%
243
+18
+8% +$1.24K
VIAV icon
1488
Viavi Solutions
VIAV
$9.95B
$16K ﹤0.01%
1,698
– –
VNO icon
1489
Vornado Realty Trust
VNO
$7.51B
$16K ﹤0.01%
246
– –
VSS icon
1490
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$16K ﹤0.01%
136
-214
-61% -$25.9K
CAMP
1491
DELISTED
CalAmp Corp.
CAMP
$16K ﹤0.01%
30
– –
HT
1492
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$16K ﹤0.01%
900
– –
DISCK
1493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$16K ﹤0.01%
840
-100
-11% -$2.24K
HRC
1494
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$16K ﹤0.01%
188
– –
AWR icon
1495
American States Water
AWR
$3.32B
$15K ﹤0.01%
300
– –
BWB icon
1496
Bridgewater Bancshares
BWB
$579M
$15K ﹤0.01%
+1,200
New +$15.5K
ETSY icon
1497
Etsy
ETSY
$7.89B
$15K ﹤0.01%
540
-2,271
-81% -$51K
EXP icon
1498
Eagle Materials
EXP
$6.59B
$15K ﹤0.01%
154
– –
FTS icon
1499
Fortis
FTS
$28.9B
$15K ﹤0.01%
451
– –
IPAY icon
1500
Amplify Mobile Payments ETF
IPAY
$186M
$15K ﹤0.01%
420
– –
58 59
60
61 62

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MYIA
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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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Skandinaviska Enskilda Banken (SEB)
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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.