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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
CZZ
2151
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+100
New +$1.09K
GSP
2152
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$1K ﹤0.01%
100
– –
BDSI
2153
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
800
– –
SYV
2154
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1K ﹤0.01%
25
-25
-50% -$1.67K
SVA
2155
DELISTED
Sinovac Biotech, Ltd
SVA
$1K ﹤0.01%
150
– –
ACWI icon
2156
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-69
Closed -$4K
ACWX icon
2157
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
– –
-69
Closed -$3K
AER icon
2158
AerCap
AER
$24.2B
– –
-100
Closed -$5K
ALKS icon
2159
Alkermes
ALKS
$8.31B
– –
-25
Closed -$1K
ALRM icon
2160
Alarm.com
ALRM
$2.75B
– –
-100
Closed -$3K
ALSN icon
2161
Allison Transmission
ALSN
$9.66B
– –
-64
Closed -$2K
ATRA icon
2162
Atara Biotherapeutics
ATRA
$76.8M
– –
-6
Closed -$2K
DCH
2163
Dauch Corp
DCH
$1.38B
– –
-125
Closed -$2K
BATRK icon
2164
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-1,007
Closed -$22K
BDN
2165
Brandywine Realty Trust
BDN
$541M
– –
-152
Closed -$2K
BWEN icon
2166
Broadwind
BWEN
$95.3M
– –
-380
Closed -$1K
CNK icon
2167
Cinemark Holdings
CNK
$4.39B
– –
-66
Closed -$2K
CORN icon
2168
Teucrium Corn Fund
CORN
$171M
– –
-600
Closed -$10K
COTY icon
2169
Coty
COTY
$2.47B
– –
-59
Closed -$1K
CTRA
2170
DELISTED
Coterra Energy
CTRA
– –
-344
Closed -$9K
DHIL
2171
DELISTED
Diamond Hill
DHIL
– –
-50
Closed -$10K
DK icon
2172
Delek US
DK
$4.05B
– –
-140
Closed -$4K
EEFT icon
2173
Euronet Worldwide
EEFT
$2.8B
– –
-107
Closed -$9K
EFT
2174
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-198,586
Closed -$2.85M
EHI
2175
Western Asset Global High Income Fund
EHI
$176M
– –
-386
Closed -$3K
85 86
87
88 89

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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.