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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
TBT icon
1551
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$13K ﹤0.01%
370
– –
TKR icon
1552
Timken Company
TKR
$9.18B
$13K ﹤0.01%
+300
New +$14.4K
UVSP icon
1553
Univest Financial
UVSP
$1.24B
$13K ﹤0.01%
500
– –
ZSL icon
1554
ProShares UltraShort Silver
ZSL
$60.1M
$13K ﹤0.01%
3
– –
MMAT
1555
DELISTED
Meta Materials Inc. Common Stock
MMAT
$13K ﹤0.01%
50
– –
SLCT
1556
DELISTED
Select Bancorp, Inc.
SLCT
$13K ﹤0.01%
996
-500
-33% -$6.59K
AFBI
1557
DELISTED
Affinity Bancshares
AFBI
$12K ﹤0.01%
997
– –
AMRN
1558
Amarin Corp
AMRN
$302M
$12K ﹤0.01%
212
– –
BTT icon
1559
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$12K ﹤0.01%
600
– –
BYD icon
1560
Boyd Gaming
BYD
$6.27B
$12K ﹤0.01%
400
– –
CAF
1561
Morgan Stanley China A Share Fund
CAF
$319M
$12K ﹤0.01%
500
– –
CCEP icon
1562
Coca-Cola Europacific Partners
CCEP
$46.9B
$12K ﹤0.01%
300
– –
CMS icon
1563
CMS Energy
CMS
$22.5B
$12K ﹤0.01%
272
-287
-51% -$12.6K
COPX icon
1564
Global X Copper Miners ETF NEW
COPX
$7.79B
$12K ﹤0.01%
+500
New +$13.8K
CXE
1565
DELISTED
MFS High Income Municipal Trust
CXE
$12K ﹤0.01%
2,500
– –
CXW icon
1566
CoreCivic
CXW
$2.98B
$12K ﹤0.01%
652
-300
-32% -$6.48K
DSGX icon
1567
Descartes Systems
DSGX
$6.63B
$12K ﹤0.01%
431
– –
EMDV icon
1568
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.42M
$12K ﹤0.01%
200
– –
ESNT icon
1569
Essent Group
ESNT
$6.14B
$12K ﹤0.01%
300
+100
+50% +$4.54K
ESS icon
1570
Essex Property Trust
ESS
$18.5B
$12K ﹤0.01%
52
– –
EVF
1571
Eaton Vance Senior Income Trust
EVF
$90.7M
$12K ﹤0.01%
1,775
-3,200
-64% -$20.9K
FFA
1572
First Trust Enhanced Equity Income Fund
FFA
$462M
$12K ﹤0.01%
815
– –
FIW icon
1573
First Trust Water ETF
FIW
$1.93B
$12K ﹤0.01%
266
– –
FLRN icon
1574
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12K ﹤0.01%
406
+1
+0.2% +$31
HDSN
1575
Hudson Technologies
HDSN
$266M
$12K ﹤0.01%
2,500
– –
61 62
63
64 65

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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.