We are live on ! Find out more
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
SSP icon
2226
E.W. Scripps
SSP
$258M
– –
-104
Closed -$1K
STAG icon
2227
STAG Industrial
STAG
$7.44B
– –
-400
Closed -$10K
STLA icon
2228
Stellantis
STLA
$21.3B
– –
-90
Closed -$1K
TFIN icon
2229
Triumph Financial Inc
TFIN
$1.83B
– –
-180
Closed -$5K
TRMB icon
2230
Trimble
TRMB
$13.5B
– –
-200
Closed -$8K
TTWO icon
2231
Take-Two Interactive
TTWO
$45.8B
– –
-379
Closed -$41K
UTES icon
2232
Virtus Reaves Utilities ETF
UTES
$1.35B
– –
-650
Closed -$21K
VIOO icon
2233
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
– –
-18
Closed -$1K
VTIP icon
2234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-19,842
Closed -$968K
WCN
2235
Waste Connections
WCN
$42.3B
– –
-82
Closed -$5K
WTFC icon
2236
Wintrust Financial
WTFC
$10.9B
– –
-61
Closed -$5K
WTW icon
2237
Willis Towers Watson
WTW
$31.7B
– –
-22
Closed -$3K
XPRO icon
2238
Expro Ltd
XPRO
$1.79B
– –
-41
Closed -$1K
XRT icon
2239
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-50
Closed -$2K
ZD icon
2240
Ziff Davis
ZD
$1.99B
– –
-36
Closed -$2K
DCPH
2241
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-300
Closed -$6K
AAIC
2242
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-86
Closed -$1K
ZYNE
2243
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-500
Closed -$6K
AJRD
2244
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,298
Closed -$40K
NIB
2245
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-300
Closed -$6K
RBCN
2246
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-588
Closed -$4K
CLVS
2247
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-24
Closed -$1K
VWTR
2248
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-200
Closed -$2K
FRTA
2249
DELISTED
Forterra, Inc
FRTA
– –
-100
Closed -$1K
NUAN
2250
DELISTED
Nuance Communications, Inc.
NUAN
– –
-231
Closed -$3K
87 88 89
90
91

Similar funds

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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.