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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
LBRDK icon
2101
Liberty Broadband Class C
LBRDK
$4.86B
$1K ﹤0.01%
19
– –
LE icon
2102
Lands' End
LE
$382M
$1K ﹤0.01%
+48
New +$887
LEE icon
2103
Lee Enterprises
LEE
$175M
$1K ﹤0.01%
100
– –
LEN.B icon
2104
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
+43
New +$2.05K
LILAK icon
2105
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
+121
New +$2.23K
MD icon
2106
Pediatrix Medical
MD
$2.16B
$1K ﹤0.01%
35
– –
MNRO icon
2107
Monro
MNRO
$399M
$1K ﹤0.01%
25
– –
NAK
2108
Northern Dynasty Minerals
NAK
$818M
$1K ﹤0.01%
1,900
– –
NEWT icon
2109
NewtekOne
NEWT
$431M
$1K ﹤0.01%
100
– –
NRG icon
2110
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
40
– –
NXDT
2111
NexPoint Diversified Real Estate Trust
NXDT
$244M
$1K ﹤0.01%
62
– –
PAHC icon
2112
Phibro Animal Health
PAHC
$1.51B
$1K ﹤0.01%
+26
New +$963
PBR icon
2113
Petrobras
PBR
$123B
$1K ﹤0.01%
112
-100
-47% -$1.32K
PTN
2114
Palatin Technologies
PTN
$14.6M
$1K ﹤0.01%
+1
New +$1.2K
RARE icon
2115
Ultragenyx Pharmaceutical
RARE
$2.46B
$1K ﹤0.01%
35
– –
RELL icon
2116
Richardson Electronics
RELL
$287M
$1K ﹤0.01%
160
– –
RIOT icon
2117
Riot Platforms
RIOT
$8.1B
$1K ﹤0.01%
170
-312
-65% -$4.35K
RLGT icon
2118
Radiant Logistics
RLGT
$393M
$1K ﹤0.01%
500
– –
RMAX icon
2119
RE/MAX Holdings
RMAX
$195M
$1K ﹤0.01%
31
– –
SABA
2120
Saba Capital Income & Opportunities Fund II
SABA
$221M
$1K ﹤0.01%
125
– –
SANM icon
2121
Sanmina
SANM
$10.4B
$1K ﹤0.01%
45
– –
ECHO
2122
EchoStar
ECHO
$24.8B
$1K ﹤0.01%
25
– –
SEM
2123
DELISTED
Select Medical
SEM
$1K ﹤0.01%
186
– –
SHEN icon
2124
Shenandoah Telecom
SHEN
$689M
$1K ﹤0.01%
+50
New +$1.66K
SKX
2125
DELISTED
Skechers
SKX
$1K ﹤0.01%
40
-300
-88% -$11.9K
83 84
85
86 87

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IWM
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NEI
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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.