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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
WTRE icon
1976
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$3K ﹤0.01%
102
– –
XHB icon
1977
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$3K ﹤0.01%
78
-986
-93% -$42.4K
SAVE
1978
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
100
-35
-26% -$1.47K
TELL
1979
DELISTED
Tellurian Inc.
TELL
$3K ﹤0.01%
500
– –
MFD
1980
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$3K ﹤0.01%
300
-200
-40% -$2.48K
LSXMK
1981
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
105
– –
NVTA
1982
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
749
– –
CHS
1983
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
350
– –
DCP
1984
DELISTED
DCP Midstream, LP
DCP
$3K ﹤0.01%
89
+2
+2% +$76
FRC
1985
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
36
– –
SJR
1986
DELISTED
Shaw Communications Inc.
SJR
$3K ﹤0.01%
200
– –
CAJ
1987
DELISTED
Canon, Inc.
CAJ
$3K ﹤0.01%
90
– –
GRU
1988
DELISTED
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return
GRU
$3K ﹤0.01%
1,000
– –
AXU
1989
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
2,850
– –
ATHX
1990
DELISTED
Athersys, Inc. Common Stock
ATHX
$3K ﹤0.01%
85
– –
BPMP
1991
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
200
– –
ARNA
1992
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
100
– –
GLOG
1993
DELISTED
GASLOG LTD
GLOG
$3K ﹤0.01%
208
+1
+0.5% +$19
KNL
1994
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
158
– –
JSD
1995
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$3K ﹤0.01%
200
– –
GPM
1996
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3K ﹤0.01%
360
+5
+1% +$44
HR
1997
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
137
– –
AMCX icon
1998
AMC Global Media
AMCX
$479M
$2K ﹤0.01%
50
– –
AMH icon
1999
American Homes 4 Rent
AMH
$12.4B
$2K ﹤0.01%
115
– –
AMKR icon
2000
Amkor Technology
AMKR
$12.6B
$2K ﹤0.01%
200
– –
78 79
80
81 82

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MYIA
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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.