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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
LOCO icon
1851
El Pollo Loco
LOCO
$504M
$5K ﹤0.01%
600
– –
MOG.A icon
1852
Moog Inc Class A
MOG.A
$12.5B
$5K ﹤0.01%
70
– –
MPWR icon
1853
Monolithic Power Systems
MPWR
$66B
$5K ﹤0.01%
50
– –
MVIS icon
1854
Microvision
MVIS
$89.9M
$5K ﹤0.01%
326
– –
NODK icon
1855
NI Holdings
NODK
$318M
$5K ﹤0.01%
300
– –
PAVE icon
1856
Global X US Infrastructure Development ETF
PAVE
$14.9B
$5K ﹤0.01%
+325
New +$5.46K
PRLB icon
1857
Protolabs
PRLB
$1.92B
$5K ﹤0.01%
50
– –
SAIC icon
1858
Saic
SAIC
$5.08B
$5K ﹤0.01%
68
+14
+26% +$1.06K
SPYD icon
1859
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$5K ﹤0.01%
140
-705
-83% -$25.9K
SSD icon
1860
Simpson Manufacturing
SSD
$7.91B
$5K ﹤0.01%
100
– –
VRSK icon
1861
Verisk Analytics
VRSK
$25.1B
$5K ﹤0.01%
57
– –
W icon
1862
Wayfair
W
$11.8B
$5K ﹤0.01%
75
-200
-73% -$16.8K
WPRT
1863
Westport Fuel Systems
WPRT
$33.4M
$5K ﹤0.01%
252
– –
XIFR
1864
XPLR Infrastructure LP
XIFR
$1.12B
$5K ﹤0.01%
142
– –
ATSG
1865
DELISTED
Air Transport Services Group
ATSG
$5K ﹤0.01%
250
– –
SWN
1866
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
1,316
-2,220
-63% -$9.97K
ENG
1867
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
813
– –
TAST
1868
DELISTED
Carrols Restaurant Group, Inc.
TAST
$5K ﹤0.01%
500
+300
+150% +$3.77K
DMK
1869
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
24
– –
CEQP
1870
DELISTED
Crestwood Equity Partners LP
CEQP
$5K ﹤0.01%
202
– –
SWIR
1871
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
320
-750
-70% -$13.4K
SIVB
1872
DELISTED
SVB Financial Group
SIVB
$5K ﹤0.01%
21
– –
CHU
1873
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5K ﹤0.01%
400
– –
ABR icon
1874
Arbor Realty Trust
ABR
$963M
$4K ﹤0.01%
500
– –
AGCO icon
1875
AGCO
AGCO
$7.28B
$4K ﹤0.01%
65
– –
73 74
75
76 77

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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.