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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.72%
5 Year Est. Return
+71.27%
10 Year Est. Return
+298.51%
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
608
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
CCJ icon
1701
Cameco
CCJ
$40.8B
$8K ﹤0.01%
892
-199
-18% -$1.84K
CRON
1702
Cronos Group
CRON
$1.15B
$8K ﹤0.01%
+1,307
New +$11K
CWH icon
1703
Camping World
CWH
$644M
$8K ﹤0.01%
250
+50
+25% +$2.03K
DGRW icon
1704
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$8K ﹤0.01%
200
– –
DTH icon
1705
WisdomTree International High Dividend Fund
DTH
$658M
$8K ﹤0.01%
200
-450
-69% -$20.2K
EDU icon
1706
New Oriental
EDU
$9.04B
$8K ﹤0.01%
100
-418
-81% -$38.9K
EMF
1707
Templeton Emerging Markets Fund
EMF
$324M
$8K ﹤0.01%
500
– –
ETO
1708
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$515M
$8K ﹤0.01%
330
-130
-28% -$3.3K
EVV
1709
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$8K ﹤0.01%
645
– –
FNDC icon
1710
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8K ﹤0.01%
250
– –
FRI icon
1711
First Trust S&P REIT Index Fund
FRI
$195M
$8K ﹤0.01%
400
– –
GSIE icon
1712
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$8K ﹤0.01%
270
– –
GWRE icon
1713
Guidewire Software
GWRE
$13.3B
$8K ﹤0.01%
100
– –
HELE icon
1714
Helen of Troy
HELE
$671M
$8K ﹤0.01%
100
– –
ICUI icon
1715
ICU Medical
ICUI
$4.16B
$8K ﹤0.01%
35
-5
-13% -$1.18K
IGOV icon
1716
iShares International Treasury Bond ETF
IGOV
$1.54B
$8K ﹤0.01%
168
– –
IT icon
1717
Gartner
IT
$11.7B
$8K ﹤0.01%
73
-92
-56% -$11.5K
IYZ icon
1718
iShares US Telecommunications ETF
IYZ
$1.25B
$8K ﹤0.01%
300
-150
-33% -$4.27K
LFCR icon
1719
Lifecore Biomedical
LFCR
$182M
$8K ﹤0.01%
675
– –
LKQ icon
1720
LKQ Corp
LKQ
$6.19B
$8K ﹤0.01%
220
– –
MUX icon
1721
McEwen Inc
MUX
$1.09B
$8K ﹤0.01%
410
– –
NAT icon
1722
Nordic American Tanker
NAT
$1.36B
$8K ﹤0.01%
4,352
– –
PIM
1723
Franklin Master Intermediate Income Trust
PIM
$151M
$8K ﹤0.01%
1,860
– –
SBAC icon
1724
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
50
– –
SIEB icon
1725
Siebert Financial
SIEB
$68M
$8K ﹤0.01%
+1,000
New +$9.86K
67 68
69
70 71

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PBA
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FC
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DGI
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MCM
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SIA
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MCCA
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SMFG
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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.