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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
BBL
2076
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
60
– –
GRA
2077
DELISTED
W.R. Grace & Co.
GRA
$2K ﹤0.01%
40
– –
AHRT
2078
AH Realty Trust
AHRT
$527M
$1K ﹤0.01%
100
– –
ALDX icon
2079
Aldeyra Therapeutics
ALDX
$92.3M
$1K ﹤0.01%
250
– –
BOC icon
2080
Boston Omaha
BOC
$437M
$1K ﹤0.01%
+75
New +$1.73K
BOTJ icon
2081
Bank Of The James
BOTJ
$123M
$1K ﹤0.01%
+110
New +$1.51K
CMA
2082
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
– –
CSIQ icon
2083
Canadian Solar
CSIQ
$1.05B
$1K ﹤0.01%
100
– –
CYH icon
2084
Community Health Systems
CYH
$412M
$1K ﹤0.01%
309
– –
ECON icon
2085
Columbia Emerging Markets Consumer ETF
ECON
$329M
$1K ﹤0.01%
75
– –
FOCL
2086
EDAP TMS S.A.
FOCL
$224M
$1K ﹤0.01%
583
– –
EPOL icon
2087
iShares MSCI Poland ETF
EPOL
$734M
$1K ﹤0.01%
65
– –
EXK
2088
Endeavour Silver
EXK
$2.29B
$1K ﹤0.01%
665
– –
FPI
2089
Farmland Partners
FPI
$418M
$1K ﹤0.01%
150
– –
GAMR icon
2090
Amplify Video Game Tech ETF
GAMR
$39.1M
$1K ﹤0.01%
22
– –
GME icon
2091
GameStop
GME
$8.55B
$1K ﹤0.01%
336
– –
GNT
2092
GAMCO Natural Resources, Gold & Income Trust
GNT
$136M
$1K ﹤0.01%
244
+6
+3% +$39
H icon
2093
Hyatt Hotels
H
$16.2B
$1K ﹤0.01%
25
– –
HLX icon
2094
Helix Energy Solutions
HLX
$1.36B
$1K ﹤0.01%
230
– –
IDCC icon
2095
InterDigital
IDCC
$7.98B
$1K ﹤0.01%
14
– –
IMAX icon
2096
IMAX
IMAX
$2.8B
$1K ﹤0.01%
69
– –
INO icon
2097
Inovio Pharmaceuticals
INO
$57.3M
$1K ﹤0.01%
25
– –
ITRI icon
2098
Itron
ITRI
$4.42B
$1K ﹤0.01%
20
– –
JRI icon
2099
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$1K ﹤0.01%
120
-548
-82% -$9.29K
KN icon
2100
Knowles
KN
$3.2B
$1K ﹤0.01%
90
– –
82 83
84
85 86

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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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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.