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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
FTHI icon
1601
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$11K ﹤0.01%
500
– –
FYLD icon
1602
Cambria Foreign Shareholder Yield ETF
FYLD
$711M
$11K ﹤0.01%
458
– –
GDO
1603
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.6M
$11K ﹤0.01%
+700
New +$12.1K
HMC icon
1604
Honda
HMC
$39.1B
$11K ﹤0.01%
335
– –
IAG icon
1605
IAMGOLD
IAG
$8.55B
$11K ﹤0.01%
2,170
– –
MCR
1606
DELISTED
MFS Charter Income Trust
MCR
$11K ﹤0.01%
1,399
– –
MRCC
1607
DELISTED
Monroe Capital Corp
MRCC
$11K ﹤0.01%
935
– –
PAGS icon
1608
PagSeguro Digital
PAGS
$2.66B
$11K ﹤0.01%
+300
New +$9.63K
HTT
1609
High Templar Tech Ltd
HTT
$393M
$11K ﹤0.01%
990
– –
RACE icon
1610
Ferrari
RACE
$70.8B
$11K ﹤0.01%
100
-355
-78% -$43K
SPSB icon
1611
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11K ﹤0.01%
385
– –
SYF icon
1612
Synchrony
SYF
$25.7B
$11K ﹤0.01%
337
– –
UBS icon
1613
UBS Group
UBS
$175B
$11K ﹤0.01%
+675
New +$12.8K
VSAT icon
1614
Viasat
VSAT
$11.9B
$11K ﹤0.01%
170
– –
WEN icon
1615
Wendy's
WEN
$1.46B
$11K ﹤0.01%
649
+1
+0.2% +$17
XRAY icon
1616
Dentsply Sirona
XRAY
$2.86B
$11K ﹤0.01%
230
– –
TXNM
1617
TXNM Energy Inc
TXNM
$5.94B
$11K ﹤0.01%
300
– –
TUP
1618
DELISTED
Tupperware Brands Corporation
TUP
$11K ﹤0.01%
241
+1
+0.4% +$55
MDC
1619
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
488
– –
HEP
1620
DELISTED
Holly Energy Partners, L.P.
HEP
$11K ﹤0.01%
430
– –
PDCE
1621
DELISTED
PDC Energy, Inc.
PDCE
$11K ﹤0.01%
231
– –
MIC
1622
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
321
+94
+41% +$5.06K
FBSS
1623
DELISTED
Fauquier Bankshares Inc
FBSS
$11K ﹤0.01%
540
– –
AAOI icon
1624
Applied Optoelectronics
AAOI
$10.6B
$10K ﹤0.01%
425
+25
+6% +$778
AES icon
1625
AES
AES
$10.5B
$10K ﹤0.01%
921
-158
-15% -$1.72K
63 64
65
66 67

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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.