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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
PRA
2051
DELISTED
ProAssurance
PRA
$2K ﹤0.01%
50
– –
RUN icon
2052
Sunrun
RUN
$2.49B
$2K ﹤0.01%
300
– –
SKM icon
2053
SK Telecom
SKM
$12.4B
$2K ﹤0.01%
57
– –
SLGN icon
2054
Silgan Holdings
SLGN
$4.37B
$2K ﹤0.01%
80
– –
TDS icon
2055
Telephone and Data Systems
TDS
$3.92B
$2K ﹤0.01%
104
– –
TECK icon
2056
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
100
– –
TRUE
2057
DELISTED
TrueCar
TRUE
$2K ﹤0.01%
253
– –
UE icon
2058
Urban Edge Properties
UE
$2.85B
$2K ﹤0.01%
123
– –
VVX icon
2059
V2X
VVX
$2.7B
$2K ﹤0.01%
57
– –
WKHS icon
2060
Workhorse Group
WKHS
$34M
– –
0
– –
XXII
2061
22nd Century Group
XXII
$1.45M
– –
0
– –
ARQ icon
2062
Arq
ARQ
$86.3M
$2K ﹤0.01%
180
– –
PRSU
2063
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$2K ﹤0.01%
42
– –
HMNF
2064
DELISTED
HMN Financial Inc
HMNF
$2K ﹤0.01%
150
– –
BIG
2065
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
50
– –
HEWG
2066
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
100
– –
WTT
2067
DELISTED
Wireless Telecom Group, Inc.
WTT
$2K ﹤0.01%
1,000
– –
SPPI
2068
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
136
– –
FOE
2069
DELISTED
Ferro Corporation
FOE
$2K ﹤0.01%
100
– –
VTA
2070
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2K ﹤0.01%
203
+3
+2% +$35
USCR
2071
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
40
-36
-47% -$2.67K
NAV
2072
DELISTED
Navistar International
NAV
$2K ﹤0.01%
+70
New +$2.82K
DUC
2073
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$2K ﹤0.01%
288
– –
CEL
2074
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
400
– –
EMKR
2075
DELISTED
Emcore Corp
EMKR
$2K ﹤0.01%
45
– –
81 82
83
84 85

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MYIA
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Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
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NEI
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NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
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.