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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
AXGN icon
1626
Axogen
AXGN
$2.47B
$10K ﹤0.01%
300
– –
BIB icon
1627
ProShares Ultra NASDAQ Biotechnology
BIB
$81.1M
$10K ﹤0.01%
183
– –
BKE icon
1628
Buckle
BKE
$2.35B
$10K ﹤0.01%
495
– –
CPK icon
1629
Chesapeake Utilities
CPK
$3.19B
$10K ﹤0.01%
150
– –
CROX icon
1630
Crocs
CROX
$6.77B
$10K ﹤0.01%
635
– –
DDS icon
1631
Dillards
DDS
$9.65B
$10K ﹤0.01%
131
– –
EA icon
1632
Electronic Arts
EA
$52.9B
$10K ﹤0.01%
88
+3
+4% +$364
EFZ icon
1633
ProShares Trust Short MSCI EAFE
EFZ
$10.1M
$10K ﹤0.01%
200
– –
ENSG icon
1634
The Ensign Group
ENSG
$10.3B
$10K ﹤0.01%
428
– –
ERY icon
1635
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$10K ﹤0.01%
+20
New +$9.36K
EUM icon
1636
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$10K ﹤0.01%
310
– –
FSM icon
1637
Fortuna Silver Mines
FSM
$2.74B
$10K ﹤0.01%
2,000
– –
FTA icon
1638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$10K ﹤0.01%
200
– –
GIFI
1639
DELISTED
Gulf Island Fabrication
GIFI
$10K ﹤0.01%
1,500
– –
GOOS
1640
Canada Goose Holdings
GOOS
$860M
$10K ﹤0.01%
+308
New +$10.3K
GTE icon
1641
Gran Tierra Energy
GTE
$242M
$10K ﹤0.01%
364
– –
HAP icon
1642
VanEck Natural Resources ETF
HAP
$304M
$10K ﹤0.01%
302
– –
ILCV icon
1643
iShares Morningstar Value ETF
ILCV
$1.35B
$10K ﹤0.01%
210
– –
ISCB icon
1644
iShares Morningstar Small-Cap ETF
ISCB
$292M
$10K ﹤0.01%
260
– –
OSUR icon
1645
OraSure Technologies
OSUR
$287M
$10K ﹤0.01%
625
– –
R icon
1646
Ryder
R
$10.3B
$10K ﹤0.01%
144
– –
RDOG icon
1647
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$10K ﹤0.01%
250
– –
SCKT icon
1648
Socket Mobile
SCKT
$3.39M
$10K ﹤0.01%
3,100
+1,830
+144% +$6.79K
SJT
1649
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
1,300
+600
+86% +$5.35K
SKYY icon
1650
First Trust Cloud Computing ETF
SKYY
$3.07B
$10K ﹤0.01%
+212
New +$10.3K
64 65
66
67 68

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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.