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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
HNDL icon
2026
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$2K ﹤0.01%
+100
New +$2.44K
IAF
2027
abrdn Australia Equity Fund
IAF
$123M
$2K ﹤0.01%
117
– –
IBND icon
2028
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2K ﹤0.01%
56
– –
IDXX icon
2029
Idexx Laboratories
IDXX
$44.8B
$2K ﹤0.01%
12
– –
ITT icon
2030
ITT
ITT
$17.7B
$2K ﹤0.01%
50
– –
ITUB icon
2031
Itaú Unibanco
ITUB
$93.6B
$2K ﹤0.01%
373
– –
JHML icon
2032
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
$2K ﹤0.01%
75
– –
JKS
2033
JinkoSolar
JKS
$824M
$2K ﹤0.01%
150
– –
KLIC icon
2034
Kulicke & Soffa
KLIC
$4.72B
$2K ﹤0.01%
100
– –
LFVN icon
2035
LifeVantage
LFVN
$83M
$2K ﹤0.01%
788
– –
LPX icon
2036
Louisiana-Pacific
LPX
$5.15B
$2K ﹤0.01%
100
-300
-75% -$8.6K
MATX icon
2037
Matsons
MATX
$6.28B
$2K ﹤0.01%
100
– –
MMLP icon
2038
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
200
– –
MNKD icon
2039
MannKind Corp
MNKD
$1.17B
$2K ﹤0.01%
1,070
– –
MTG icon
2040
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
180
– –
BINI
2041
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NDSN icon
2042
Nordson
NDSN
$16.9B
$2K ﹤0.01%
15
– –
NEAR icon
2043
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2K ﹤0.01%
41
– –
NFJ
2044
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$2K ﹤0.01%
204
– –
NHI icon
2045
National Health Investors
NHI
$3.68B
$2K ﹤0.01%
35
– –
NXRT
2046
NexPoint Residential Trust
NXRT
$660M
$2K ﹤0.01%
83
– –
ORC
2047
Orchid Island Capital
ORC
$1.29B
$2K ﹤0.01%
67
+37
+123% +$1.42K
OUT icon
2048
Outfront Media
OUT
$5.61B
$2K ﹤0.01%
122
– –
PGR icon
2049
Progressive
PGR
$122B
$2K ﹤0.01%
36
– –
POST icon
2050
Post Holdings
POST
$4.09B
$2K ﹤0.01%
44
– –
80 81
82
83 84

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CW
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IWM
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NEI
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NHC
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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.