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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
SOCL icon
2126
Global X Social Media ETF
SOCL
$92.9M
$1K ﹤0.01%
42
-300
-88% -$10.8K
SPTN
2127
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
– –
TGI
2128
DELISTED
Triumph Group
TGI
$1K ﹤0.01%
40
– –
UCTT
2129
Ultra Clean Holdings
UCTT
$4B
$1K ﹤0.01%
+100
New +$2.11K
VFL
2130
DELISTED
abrdn National Municipal Income Fund
VFL
$1K ﹤0.01%
107
– –
VRTS icon
2131
Virtus Investment Partners
VRTS
$1.13B
$1K ﹤0.01%
12
-3
-20% -$380
WAB icon
2132
Wabtec
WAB
$50.1B
$1K ﹤0.01%
23
– –
WGO icon
2133
Winnebago Industries
WGO
$885M
$1K ﹤0.01%
52
-200
-79% -$9.22K
WIW
2134
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1K ﹤0.01%
162
– –
ITI
2135
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
300
– –
EGRX
2136
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1K ﹤0.01%
25
– –
LSXMA
2137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
55
– –
AAU
2138
DELISTED
Almaden Minerals Ltd
AAU
$1K ﹤0.01%
1,225
-200
-14% -$180
IMGN
2139
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
164
– –
PACW
2140
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
-40
-59% -$2.09K
AEY
2141
DELISTED
ADDvantage Technologies Group
AEY
$1K ﹤0.01%
119
– –
UNAM
2142
DELISTED
Unico American Corp
UNAM
$1K ﹤0.01%
220
– –
RADA
2143
DELISTED
Rada Electronic Industries Ltd
RADA
$1K ﹤0.01%
500
– –
GCP
2144
DELISTED
GCP Applied Technologies Inc.
GCP
$1K ﹤0.01%
40
– –
MTOR
2145
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
69
– –
RRD
2146
DELISTED
RR Donnelley & Sons Co.
RRD
$1K ﹤0.01%
+132
New +$1.09K
KL
2147
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
100
– –
ENBL
2148
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1K ﹤0.01%
125
– –
ARD
2149
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
63
– –
ALSK
2150
DELISTED
Alaska Communications Systems
ALSK
$1K ﹤0.01%
1,000
– –
84 85
86
87 88

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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.