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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
FND icon
1526
Floor & Decor
FND
$6.61B
$14K ﹤0.01%
270
– –
LAMR icon
1527
Lamar Advertising Co
LAMR
$15.9B
$14K ﹤0.01%
223
– –
MAV
1528
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$14K ﹤0.01%
1,396
+19
+1% +$207
ODFL icon
1529
Old Dominion Freight Line
ODFL
$44.6B
$14K ﹤0.01%
300
– –
ROBT icon
1530
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$763M
$14K ﹤0.01%
+500
New +$15.2K
RRC icon
1531
Range Resources
RRC
$9B
$14K ﹤0.01%
1,000
-605
-38% -$9.04K
VNM icon
1532
VanEck Vietnam ETF
VNM
$507M
$14K ﹤0.01%
722
-40,076
-98% -$754K
WTMF icon
1533
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$14K ﹤0.01%
359
– –
INSI
1534
DELISTED
Insight Select Income Fund
INSI
$14K ﹤0.01%
723
– –
DBD
1535
DELISTED
Diebold Nixdorf Incorporated
DBD
$14K ﹤0.01%
968
– –
TGP
1536
DELISTED
Teekay LNG Partners L.P.
TGP
$14K ﹤0.01%
793
– –
XONE
1537
DELISTED
The ExOne Company
XONE
$14K ﹤0.01%
2,045
– –
CTAS icon
1538
Cintas
CTAS
$80.5B
$13K ﹤0.01%
320
+160
+100% +$6.64K
DHI icon
1539
D.R. Horton
DHI
$42.3B
$13K ﹤0.01%
314
– –
FEUZ icon
1540
First Trust Eurozone AlphaDEX
FEUZ
$137M
$13K ﹤0.01%
+300
New +$13.7K
GPRO icon
1541
GoPro
GPRO
$123M
$13K ﹤0.01%
2,720
-46,592
-94% -$267K
GSBC icon
1542
Great Southern Bancorp
GSBC
$890M
$13K ﹤0.01%
264
– –
HIW icon
1543
Highwoods Properties
HIW
$3.58B
$13K ﹤0.01%
300
– –
HYLS icon
1544
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13K ﹤0.01%
280
– –
IVOV icon
1545
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$13K ﹤0.01%
224
– –
KBE icon
1546
State Street SPDR S&P Bank ETF
KBE
$1.69B
$13K ﹤0.01%
280
– –
KG
1547
Kestrel Group
KG
$70.5M
$13K ﹤0.01%
101
– –
PFO
1548
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$13K ﹤0.01%
1,200
– –
RGCO icon
1549
RGC Resources
RGCO
$223M
$13K ﹤0.01%
534
-90
-14% -$2.27K
SMFG icon
1550
Sumitomo Mitsui Financial
SMFG
$162B
$13K ﹤0.01%
+1,600
New +$14.3K
60 61
62
63 64

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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.