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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
GOGO icon
1676
Gogo Inc
GOGO
$630M
$9K ﹤0.01%
1,075
– –
HYMB icon
1677
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$9K ﹤0.01%
352
– –
JPI
1678
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$9K ﹤0.01%
400
-1,180
-75% -$28.2K
MAA icon
1679
Mid-America Apartment Communities
MAA
$15.5B
$9K ﹤0.01%
100
– –
MIN
1680
Aberdeen Intermediate Income Fund
MIN
$275M
$9K ﹤0.01%
2,302
– –
NATR icon
1681
Nature's Sunshine
NATR
$360M
$9K ﹤0.01%
898
– –
NGD
1682
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
3,700
– –
NTNX icon
1683
Nutanix
NTNX
$16.6B
$9K ﹤0.01%
200
– –
PBI icon
1684
Pitney Bowes
PBI
$2.52B
$9K ﹤0.01%
887
-16
-2% -$198
RBA icon
1685
RB Global
RBA
$20.7B
$9K ﹤0.01%
310
– –
SAND
1686
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,954
-6,000
-75% -$29.3K
TCRT icon
1687
Alaunos Therapeutics
TCRT
$4.64M
$9K ﹤0.01%
17
+1
+6% +$623
THM
1688
International Tower Hill Mines
THM
$497M
$9K ﹤0.01%
17,750
– –
TPB icon
1689
Turning Point Brands
TPB
$1.6B
$9K ﹤0.01%
500
– –
TR icon
1690
Tootsie Roll Industries
TR
$2.98B
$9K ﹤0.01%
418
-13
-3% -$338
UVV icon
1691
Universal Corp
UVV
$1.32B
$9K ﹤0.01%
189
– –
FEI
1692
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$9K ﹤0.01%
800
– –
VMW
1693
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
82
– –
ACC
1694
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
255
– –
COHR
1695
DELISTED
Coherent Inc
COHR
$9K ﹤0.01%
50
-148
-75% -$35.7K
OLD
1696
DELISTED
The Long-Term Care ETF
OLD
$9K ﹤0.01%
420
– –
PRAH
1697
DELISTED
PRA Health Sciences, Inc.
PRAH
$9K ﹤0.01%
113
– –
ASA
1698
ASA Gold and Precious Metals
ASA
$971M
$8K ﹤0.01%
800
– –
BG icon
1699
Bunge Global
BG
$20.5B
$8K ﹤0.01%
116
– –
BLKB icon
1700
Blackbaud
BLKB
$2.07B
$8K ﹤0.01%
84
– –
66 67
68
69 70

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MYIA
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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.