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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$1.57M 0.14%
21,917
-1,253
-5% -$90.2K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.57M 0.14%
8,217
-109
-1% -$20.9K
VLO icon
153
Valero Energy
VLO
$92.9B
$1.55M 0.14%
16,702
-1,400
-8% -$131K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.54M 0.13%
19,193
+1,324
+7% +$108K
AGGP
155
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.52M 0.13%
78,673
+30,610
+64% +$596K
IWV icon
156
iShares Russell 3000 ETF
IWV
$19.6B
$1.51M 0.13%
9,685
+1,617
+20% +$261K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.51M 0.13%
24,548
-1,616
-6% -$101K
NVDA icon
158
NVIDIA
NVDA
$4.86T
$1.49M 0.13%
258,160
+33,640
+15% +$198K
VVR icon
159
Invesco Senior Income Trust
VVR
$457M
$1.44M 0.13%
328,319
+327,562
+43,271% +$1.45M
MDIV icon
160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.44M 0.13%
80,382
+729
+0.9% +$13.6K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.43M 0.12%
13,464
+8,820
+190% +$961K
UNH icon
162
UnitedHealth
UNH
$376B
$1.42M 0.12%
6,649
-585
-8% -$134K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.4M 0.12%
11,521
+708
+7% +$88.7K
CWB icon
164
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.39M 0.12%
26,990
-1,147
-4% -$59.8K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.38M 0.12%
42,112
-6,106
-13% -$205K
BABA icon
166
Alibaba
BABA
$293B
$1.37M 0.12%
7,467
+1,277
+21% +$240K
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.36M 0.12%
48,375
-590
-1% -$17.3K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.35M 0.12%
4,004
+26
+0.7% +$8.85K
PNR icon
169
Pentair
PNR
$10.4B
$1.35M 0.12%
29,548
-80
-0.3% -$3.81K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.34M 0.12%
21,063
+431
+2% +$28.4K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.34M 0.12%
15,684
-16,877
-52% -$1.46M
PYPL icon
172
PayPal
PYPL
$48.9B
$1.34M 0.12%
17,666
-47
-0.3% -$3.73K
CXP
173
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.33M 0.12%
65,098
-1,406
-2% -$29.9K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.31M 0.11%
13,022
-1,047
-7% -$109K
UPS icon
175
United Parcel Service
UPS
$88.6B
$1.31M 0.11%
12,496
+878
+8% +$101K
5 6
7
8 9

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IWM
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NEI
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NHC
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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.