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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
LDUR icon
2201
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-45
Closed -$4K
LGLV icon
2202
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-458
Closed -$41K
LSCC icon
2203
Lattice Semiconductor
LSCC
$18B
– –
-935
Closed -$5K
MCI
2204
Barings Corporate Investors
MCI
$337M
– –
-320
Closed -$4K
MCN
2205
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-1,000
Closed -$7K
MOD icon
2206
Modine Manufacturing
MOD
$10.4B
– –
-213
Closed -$4K
MOMO
2207
Hello Group
MOMO
$879M
– –
-950
Closed -$23K
MTN icon
2208
Vail Resorts
MTN
$5.32B
– –
-150
Closed -$31K
NDAQ icon
2209
Nasdaq
NDAQ
$52.6B
– –
-54
Closed -$1K
NRP icon
2210
Natural Resource Partners
NRP
$1.28B
– –
-83
Closed -$2K
NTRS icon
2211
Northern Trust
NTRS
$33.3B
– –
-59
Closed -$5K
OR icon
2212
OR Royalties Inc
OR
$5.71B
– –
-100
Closed -$1K
PBYI icon
2213
Puma Biotechnology
PBYI
$391M
– –
-355
Closed -$35K
PFL
2214
PIMCO Income Strategy Fund
PFL
$385M
– –
-500
Closed -$5K
PK icon
2215
Park Hotels & Resorts
PK
$3.04B
– –
-43
Closed -$1K
PLNT icon
2216
Planet Fitness
PLNT
$4.45B
– –
-60
Closed -$2K
PRIM icon
2217
Primoris Services
PRIM
$4.77B
– –
-97
Closed -$2K
RBBN icon
2218
Ribbon Communications
RBBN
$373M
– –
-160
Closed -$1K
RH icon
2219
RH
RH
$3.29B
– –
-346
Closed -$29K
ROG icon
2220
Rogers Corp
ROG
$2.24B
– –
-200
Closed -$32K
SEDG icon
2221
SolarEdge
SEDG
$2.74B
– –
-1,264
Closed -$47K
SGRY icon
2222
Surgery Partners
SGRY
$2.1B
– –
-2,000
Closed -$24K
SMIN icon
2223
iShares MSCI India Small-Cap ETF
SMIN
$764M
– –
-100
Closed -$5K
SPPP
2224
Sprott Physical Platinum and Palladium Trust
SPPP
$574M
– –
-1,200
Closed -$11K
SSO icon
2225
ProShares Ultra S&P500
SSO
$8.04B
– –
-1,224
Closed -$16K
87 88
89
90 91

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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.