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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
OC icon
1901
Owens Corning
OC
$11.5B
$4K ﹤0.01%
+55
New +$4.79K
PAG icon
1902
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
100
– –
PDI icon
1903
PIMCO Dynamic Income Fund
PDI
$7.35B
$4K ﹤0.01%
+160
New +$4.84K
RM icon
1904
Regional Management Corp
RM
$320M
$4K ﹤0.01%
150
– –
SBI
1905
Western Asset Intermediate Muni Fund
SBI
$107M
$4K ﹤0.01%
510
– –
SENS icon
1906
Senseonics Holdings Inc
SENS
$273M
$4K ﹤0.01%
+78
New +$4.5K
SGU icon
1907
Star Group
SGU
$412M
$4K ﹤0.01%
500
– –
SJNK icon
1908
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4K ﹤0.01%
159
+1
+0.6% +$28
SMP icon
1909
Standard Motor Products
SMP
$863M
$4K ﹤0.01%
100
– –
SOR
1910
Source Capital
SOR
$387M
$4K ﹤0.01%
115
– –
TCBI icon
1911
Texas Capital Bancshares
TCBI
$4.4B
$4K ﹤0.01%
50
– –
TPIC
1912
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
200
– –
WOLF icon
1913
Wolfspeed
WOLF
$1.27B
$4K ﹤0.01%
100
– –
XPH icon
1914
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$4K ﹤0.01%
106
– –
BCPC
1915
Balchem Corp
BCPC
$5.53B
$4K ﹤0.01%
51
– –
TARO
1916
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$4K ﹤0.01%
45
– –
STOR
1917
DELISTED
STORE Capital Corporation
STOR
$4K ﹤0.01%
200
– –
WIL
1918
DELISTED
iPath Women in Leadership ETN
WIL
$4K ﹤0.01%
70
– –
BRG
1919
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
564
+5
+0.9% +$42
CTXS
1920
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
45
– –
ENIA
1921
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4K ﹤0.01%
400
– –
CONE
1922
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
90
– –
VMM
1923
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$4K ﹤0.01%
389
– –
NXQ
1924
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4K ﹤0.01%
300
– –
KDMN
1925
DELISTED
Kadmon Holdings, Inc.
KDMN
$4K ﹤0.01%
1,000
-211,240
-100% -$904K
75 76
77
78 79

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NEI
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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.