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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
AMSF icon
2001
AMERISAFE
AMSF
$564M
$2K ﹤0.01%
50
– –
ARCO icon
2002
Arcos Dorados Holdings
ARCO
$1.75B
$2K ﹤0.01%
329
– –
ASYS icon
2003
Amtech Systems
ASYS
$275M
$2K ﹤0.01%
395
– –
BCS icon
2004
Barclays
BCS
$93.8B
$2K ﹤0.01%
209
– –
BLD
2005
DELISTED
TopBuild
BLD
$2K ﹤0.01%
33
– –
BMRN icon
2006
BioMarin Pharmaceuticals
BMRN
$11.6B
$2K ﹤0.01%
30
– –
BOX icon
2007
Box
BOX
$4.39B
$2K ﹤0.01%
100
-650
-87% -$14K
BRKR icon
2008
Bruker
BRKR
$9.79B
$2K ﹤0.01%
76
– –
CDE icon
2009
Coeur Mining
CDE
$16B
$2K ﹤0.01%
370
– –
CECO icon
2010
Ceco Environmental
CECO
$3.99B
$2K ﹤0.01%
481
– –
CEMB icon
2011
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$2K ﹤0.01%
45
+16
+55% +$810
CLNE icon
2012
Clean Energy Fuels
CLNE
$410M
$2K ﹤0.01%
1,240
-7,417
-86% -$12.2K
CMTL icon
2013
Comtech Telecommunications
CMTL
$49.7M
$2K ﹤0.01%
100
– –
CNS icon
2014
Cohen & Steers
CNS
$4.35B
$2K ﹤0.01%
70
– –
CSGP icon
2015
CoStar Group
CSGP
$12.2B
$2K ﹤0.01%
80
– –
CZNC icon
2016
Citizens & Northern Corp
CZNC
$454M
$2K ﹤0.01%
125
– –
DGICB
2017
Donegal Group Class B
DGICB
$852M
$2K ﹤0.01%
183
– –
DJP icon
2018
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$2K ﹤0.01%
118
– –
ENIC icon
2019
Enel Chile
ENIC
$6.24B
$2K ﹤0.01%
400
– –
EOD
2020
Allspring Global Dividend Opportunity Fund
EOD
$281M
$2K ﹤0.01%
500
-4,700
-90% -$27.4K
EPP icon
2021
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2K ﹤0.01%
59
– –
EVN
2022
Eaton Vance Municipal Income Trust
EVN
$414M
$2K ﹤0.01%
200
– –
GIL icon
2023
Gildan
GIL
$10.2B
$2K ﹤0.01%
78
– –
GNW icon
2024
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
1,000
-122
-11% -$367
GROW icon
2025
US Global Investors
GROW
$37M
$2K ﹤0.01%
1,000
– –
79 80
81
82 83

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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.