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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
RPAI
176
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.11%
109,552
-7,001
-6% -$84.3K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.27M 0.11%
26,364
-1,577
-6% -$77.3K
BALL icon
178
Ball Corp
BALL
$17.3B
$1.25M 0.11%
31,626
-580
-2% -$22.7K
KRE icon
179
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.25M 0.11%
20,649
+17,489
+553% +$1.09M
EPI icon
180
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.24M 0.11%
47,169
+45,856
+3,492% +$1.26M
FEX icon
181
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.23M 0.11%
21,076
-940
-4% -$56.3K
MAR icon
182
Marriott International
MAR
$98.3B
$1.22M 0.11%
8,989
+3,469
+63% +$486K
SVVC
183
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$1.21M 0.11%
106,850
– –
ORCL icon
184
Oracle
ORCL
$374B
$1.21M 0.11%
26,358
+1,678
+7% +$83.4K
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.2M 0.11%
14,347
+704
+5% +$59.5K
C icon
186
Citigroup
C
$222B
$1.2M 0.1%
17,757
-2,141
-11% -$161K
ED icon
187
Consolidated Edison
ED
$40.1B
$1.19M 0.1%
15,286
+5,168
+51% +$402K
FULT icon
188
Fulton Financial
FULT
$4.66B
$1.19M 0.1%
66,983
+1,057
+2% +$19.5K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.18M 0.1%
21,994
+13,480
+158% +$726K
HEWJ icon
190
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$1.18M 0.1%
+36,682
New +$1.21M
XEL icon
191
Xcel Energy
XEL
$48.8B
$1.17M 0.1%
25,703
-670
-3% -$29.9K
IDU icon
192
iShares US Utilities ETF
IDU
$1.35B
$1.12M 0.1%
17,626
-1,384
-7% -$87.1K
TGT icon
193
Target
TGT
$65.6B
$1.12M 0.1%
16,156
+738
+5% +$53.7K
SRE icon
194
Sempra
SRE
$57.9B
$1.12M 0.1%
20,146
+2,484
+14% +$134K
EXPE icon
195
Expedia Group
EXPE
$35.4B
$1.11M 0.1%
10,065
+1,343
+15% +$156K
SCJ icon
196
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$1.1M 0.1%
13,451
+2,008
+18% +$163K
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$1.09M 0.1%
23,912
– –
HSY icon
198
Hershey
HSY
$35.2B
$1.09M 0.1%
10,999
-173
-2% -$17.9K
GOOGL icon
199
Alphabet (Google) Class A
GOOGL
$4.36T
$1.09M 0.09%
20,960
+640
+3% +$35.5K
MOO icon
200
VanEck Agribusiness ETF
MOO
$972M
$1.08M 0.09%
17,559
+13,974
+390% +$878K
6 7
8
9 10

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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.