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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
IRBT
1501
DELISTED
iRobot
IRBT
$15K ﹤0.01%
235
-585
-71% -$44K
KEP icon
1502
Korea Electric Power
KEP
$15.8B
$15K ﹤0.01%
1,000
– –
MKTX icon
1503
MarketAxess Holdings
MKTX
$5.71B
$15K ﹤0.01%
71
-8
-10% -$1.65K
NNI icon
1504
Nelnet
NNI
$4.89B
$15K ﹤0.01%
293
– –
OCSL icon
1505
Oaktree Specialty Lending
OCSL
$1.07B
$15K ﹤0.01%
1,227
-517
-30% -$7.16K
PLUS icon
1506
ePlus
PLUS
$2.54B
$15K ﹤0.01%
394
– –
PMM
1507
Franklin Managed Municipal Income Trust
PMM
$268M
$15K ﹤0.01%
2,144
– –
TPH
1508
DELISTED
Tri Pointe Homes
TPH
$15K ﹤0.01%
970
+530
+120% +$9.1K
TYL icon
1509
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
72
– –
VCR icon
1510
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$15K ﹤0.01%
96
– –
WSM icon
1511
Williams-Sonoma
WSM
$29.3B
$15K ﹤0.01%
600
– –
XME icon
1512
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$15K ﹤0.01%
450
-350
-44% -$12.9K
NATI
1513
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
300
– –
SINA
1514
DELISTED
Sina Corp
SINA
$15K ﹤0.01%
150
-100
-40% -$11.5K
IID
1515
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$15K ﹤0.01%
2,169
– –
CHL
1516
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
339
-200
-37% -$9.7K
AEO icon
1517
American Eagle Outfitters
AEO
$3.03B
$14K ﹤0.01%
750
-50
-6% -$937
ALV icon
1518
Autoliv
ALV
$9.12B
$14K ﹤0.01%
142
– –
BME icon
1519
BlackRock Health Sciences Trust
BME
$558M
$14K ﹤0.01%
400
-125
-24% -$4.45K
CLF icon
1520
Cleveland-Cliffs
CLF
$7.02B
$14K ﹤0.01%
2,039
-400
-16% -$3K
CX icon
1521
Cemex
CX
$16.8B
$14K ﹤0.01%
2,120
– –
EPM icon
1522
Evolution Petroleum
EPM
$127M
$14K ﹤0.01%
1,800
– –
ERIC icon
1523
Ericsson
ERIC
$33.7B
$14K ﹤0.01%
2,246
– –
EUSA icon
1524
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$14K ﹤0.01%
270
– –
EZU icon
1525
iShare MSCI Eurozone ETF
EZU
$9.85B
$14K ﹤0.01%
326
– –
59 60
61
62 63

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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.