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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
ICLN icon
1951
iShares Global Clean Energy ETF
ICLN
$2.35B
$3K ﹤0.01%
404
+200
+98% +$1.89K
JNPR
1952
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
150
-15
-9% -$399
KBR icon
1953
KBR
KBR
$4.68B
$3K ﹤0.01%
200
– –
KEX icon
1954
Kirby Corp
KEX
$6.98B
$3K ﹤0.01%
41
– –
KLAC icon
1955
KLA
KLAC
$239B
$3K ﹤0.01%
280
– –
MFA
1956
MFA Financial
MFA
$931M
$3K ﹤0.01%
125
– –
NMFC icon
1957
New Mountain Finance
NMFC
$683M
$3K ﹤0.01%
270
– –
NWE icon
1958
NorthWestern Energy
NWE
$4.24B
$3K ﹤0.01%
71
– –
POWI icon
1959
Power Integrations
POWI
$3.37B
$3K ﹤0.01%
90
– –
PRTA icon
1960
Prothena Corp
PRTA
$436M
$3K ﹤0.01%
83
– –
PYN
1961
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$3K ﹤0.01%
379
– –
RBC icon
1962
RBC Bearings
RBC
$18.1B
$3K ﹤0.01%
30
– –
SDS icon
1963
ProShares UltraShort S&P500
SDS
$406M
$3K ﹤0.01%
3
– –
SNBR
1964
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
100
– –
SNPS icon
1965
Synopsys
SNPS
$75.1B
$3K ﹤0.01%
44
– –
TEX icon
1966
Terex
TEX
$7.36B
$3K ﹤0.01%
100
– –
TG icon
1967
Tredegar Corp
TG
$267M
$3K ﹤0.01%
175
– –
VGZ icon
1968
Vista Gold
VGZ
$260M
$3K ﹤0.01%
5,000
– –
VKI icon
1969
Invesco Advantage Municipal Income Trust II
VKI
$394M
$3K ﹤0.01%
317
– –
VPG icon
1970
Vishay Precision Group
VPG
$1.22B
$3K ﹤0.01%
101
– –
VRSN icon
1971
VeriSign
VRSN
$27B
$3K ﹤0.01%
30
– –
WAFD icon
1972
WaFd
WAFD
$2.76B
$3K ﹤0.01%
100
– –
WAT icon
1973
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
16
– –
WB icon
1974
Weibo
WB
$2.01B
$3K ﹤0.01%
30
-20
-40% -$2.55K
WBS icon
1975
Webster Financial
WBS
$12.6B
$3K ﹤0.01%
70
– –
77 78
79
80 81

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Kovitz Investment Group Partners
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CW
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IWM
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NEI
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NHC
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Skandinaviska Enskilda Banken (SEB)
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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.