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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
(+2.3%)
Cap. Flow
+$61.3M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$7.44M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.28M |
| 3 |
W.W. Grainger
GWW
|
+$6.14M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$181B
| $1.07M | 0.09% |
26,108
-3,248
| -11% | -$125K |
|
202
Vanguard Total Bond Market
BND
$157B
| $1.05M | 0.09% |
13,135
+2,701
| +26% | +$216K |
|
203
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
| $1.03M | 0.09% |
42,873
+36,322
| +554% | +$884K |
|
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.02M | 0.09% |
3,002
-198
| -6% | -$68.9K |
|
205
Clorox
CLX
$11.6B
| $1.02M | 0.09% |
7,660
-92
| -1% | -$12.4K |
|
206
Eli Lilly
LLY
$1.02T
| $1.01M | 0.09% |
13,131
-353
| -3% | -$28.4K |
|
207
Dominion Energy
D
$60.8B
| $1.01M | 0.09% |
15,010
+174
| +1% | +$12.8K |
|
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.01M | 0.09% |
18,532
-900
| -5% | -$49.8K |
|
209
PNC Financial Services
PNC
$99.7B
| $1.01M | 0.09% |
6,667
-123
| -2% | -$19.1K |
|
210
General Dynamics
GD
$104B
| $1M | 0.09% |
4,550
+127
| +3% | +$27.6K |
|
211
iShares US Healthcare ETF
IYH
$3.37B
| $1M | 0.09% |
29,075
-2,305
| -7% | -$82.9K |
|
212
Southwest Airlines
LUV
$22B
| $1M | 0.09% |
17,485
+1,858
| +12% | +$112K |
|
213
Mondelez International
MDLZ
$79.5B
| $988K | 0.09% |
23,691
-1,499
| -6% | -$65.1K |
|
214
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $982K | 0.09% |
15,763
+14,176
| +893% | +$885K |
|
215
Halliburton
HAL
$26.9B
| $980K | 0.09% |
20,891
-1,560
| -7% | -$77K |
|
216
Freeport-McMoran
FCX
$90B
| $977K | 0.09% |
55,630
-3,739
| -6% | -$70.2K |
|
217
iShares US Consumer Staples ETF
IYK
$1.4B
| $968K | 0.08% |
24,423
-228
| -0.9% | -$9.43K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $965K | 0.08% |
11,555
-766
| -6% | -$64K |
|
|
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $943K | 0.08% |
14,393
+595
| +4% | +$40K |
|
220
Kraft Heinz
KHC
$30.7B
| $938K | 0.08% |
15,065
+1,314
| +10% | +$94.1K |
|
221
iShares US Financials ETF
IYF
$4.67B
| $921K | 0.08% |
15,646
+2,326
| +17% | +$141K |
|
222
Mastercard
MA
$506B
| $914K | 0.08% |
5,223
+225
| +5% | +$38.5K |
|
223
iShares US Technology ETF
IYW
$23.6B
| $908K | 0.08% |
21,596
-21,004
| -49% | -$904K |
|
224
Vanguard Total International Bond ETF
BNDX
$81.9B
| $906K | 0.08% |
16,569
+4,896
| +42% | +$265K |
|
225
iShares Expanded Tech Sector ETF
IGM
$10B
| $902K | 0.08% |
30,192
-966
| -3% | -$29.3K |
|
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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.