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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
BBD icon
1876
Banco Bradesco
BBD
$39.4B
$4K ﹤0.01%
726
– –
BKU icon
1877
Bankunited
BKU
$3.4B
$4K ﹤0.01%
101
– –
CAR icon
1878
Avis
CAR
$4.91B
$4K ﹤0.01%
90
-9
-9% -$405
CATY icon
1879
Cathay General Bancorp
CATY
$4.27B
$4K ﹤0.01%
105
– –
CMU
1880
DELISTED
MFS High Yield Municipal Trust
CMU
$4K ﹤0.01%
900
– –
DBEF icon
1881
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$4K ﹤0.01%
150
– –
DCO icon
1882
Ducommun
DCO
$2.76B
$4K ﹤0.01%
160
– –
DNN icon
1883
Denison Mines
DNN
$2.61B
$4K ﹤0.01%
10,325
– –
DTRE icon
1884
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$4K ﹤0.01%
100
– –
DVYE icon
1885
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
100
-1,800
-95% -$78.9K
EPAM icon
1886
EPAM Systems
EPAM
$5.6B
$4K ﹤0.01%
40
– –
EUO icon
1887
ProShares UltraShort Euro
EUO
$34.8M
$4K ﹤0.01%
200
– –
EVRI
1888
DELISTED
Everi Holdings
EVRI
$4K ﹤0.01%
681
– –
FTEK icon
1889
Fuel Tech
FTEK
$46.7M
$4K ﹤0.01%
+4,000
New +$4.67K
GLO
1890
Clough Global Opportunities Fund
GLO
$250M
$4K ﹤0.01%
452
– –
GRID
1891
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4K ﹤0.01%
100
– –
HHH icon
1892
Howard Hughes
HHH
$3.89B
$4K ﹤0.01%
30
– –
IEO icon
1893
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$4K ﹤0.01%
65
-420
-87% -$26.9K
INDY icon
1894
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$4K ﹤0.01%
140
– –
JBGS
1895
JBG SMITH
JBGS
$829M
$4K ﹤0.01%
123
– –
MAG
1896
DELISTED
MAG Silver
MAG
$4K ﹤0.01%
500
– –
MQT
1897
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4K ﹤0.01%
340
– –
MTDR icon
1898
Matador Resources
MTDR
$6.06B
$4K ﹤0.01%
135
– –
NAVI icon
1899
Navient
NAVI
$830M
$4K ﹤0.01%
318
– –
NKSH icon
1900
National Bankshares
NKSH
$262M
$4K ﹤0.01%
100
– –
74 75
76
77 78

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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.