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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
BPY
1926
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
222
+3
+1% +$62
CMD
1927
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
40
– –
NLSN
1928
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
135
– –
VSTO
1929
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
248
– –
ABCB icon
1930
Ameris Bancorp
ABCB
$5.85B
$3K ﹤0.01%
65
– –
ALEX
1931
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
157
+57
+57% +$1.43K
ARR
1932
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
26
+9
+53% +$1.05K
BLDP
1933
Ballard Power Systems
BLDP
$805M
$3K ﹤0.01%
1,000
– –
CRT
1934
Cross Timbers Royalty Trust
CRT
$61.3M
$3K ﹤0.01%
238
– –
DAR icon
1935
Darling Ingredients
DAR
$9.64B
$3K ﹤0.01%
200
– –
DLX icon
1936
Deluxe
DLX
$1.18B
$3K ﹤0.01%
50
– –
DMLP icon
1937
Dorchester Minerals
DMLP
$1.33B
$3K ﹤0.01%
200
– –
DSX icon
1938
Diana Shipping
DSX
$302M
$3K ﹤0.01%
1,259
– –
DWAT
1939
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$3K ﹤0.01%
+273
New +$3.27K
EAT icon
1940
Brinker International
EAT
$9.17B
$3K ﹤0.01%
100
– –
EWK icon
1941
iShares MSCI Belgium ETF
EWK
$162M
$3K ﹤0.01%
150
– –
FAN icon
1942
First Trust Global Wind Energy ETF
FAN
$278M
$3K ﹤0.01%
250
– –
FDS icon
1943
Factset
FDS
$9.36B
$3K ﹤0.01%
20
-80
-80% -$16.2K
FMX icon
1944
Fomento Económico Mexicano
FMX
$43.6B
$3K ﹤0.01%
33
– –
GOVT icon
1945
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
145
-1,896
-93% -$46.8K
GRFS
1946
Grifois
GRFS
$5.36B
$3K ﹤0.01%
146
– –
GURU icon
1947
Global X Guru Index ETF
GURU
$62M
$3K ﹤0.01%
100
– –
HCSG icon
1948
Healthcare Services Group
HCSG
$1.6B
$3K ﹤0.01%
80
– –
HEI.A icon
1949
HEICO Corp Class A
HEI.A
$36B
$3K ﹤0.01%
58
– –
HIMX
1950
Himax Technologies
HIMX
$2.19B
$3K ﹤0.01%
562
-3,000
-84% -$25.2K
76 77
78
79 80

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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.