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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+23.65%
3 Year Est. Return
+66.73%
5 Year Est. Return
+71.27%
10 Year Est. Return
+230.91%
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
608
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 Miscellaneous 44.8%
2 Industrials 7.75%
3 Energy 7.54%
4 Technology 7.29%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$868B
$56.4M 4.92%
213,401
+32,335
+18% +$8.89M
AAPL icon
2
Apple
AAPL
$4.64T
$28.1M 2.45%
669,780
-16,200
-2% -$697K
XOM icon
3
ExxonMobil
XOM
$673B
$27.9M 2.43%
373,601
-3,391
-0.9% -$271K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21M 1.83%
559,055
+13,560
+2% +$519K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.8M 1.82%
192,759
+105,744
+122% +$11.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$16.8M 1.47%
63,767
+5,172
+9% +$1.41M
T icon
7
AT&T
T
$174B
$16.3M 1.43%
606,211
-7,323
-1% -$204K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.2M 1.33%
341,785
+185,126
+118% +$8.4M
CAT icon
9
Caterpillar
CAT
$377B
$12.3M 1.08%
83,606
-3,089
-4% -$488K
HEES
10
DELISTED
H&E Equipment Services
HEES
$12M 1.04%
310,647
+307,981
+11,552% +$12.1M
DALT
11
DELISTED
Anfield Diversified Alternatives ETF
DALT
$11.9M 1.04%
1,195,760
+1,195,372
+308,086% +$12.1M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$11.7M 1.02%
158,106
+53,070
+51% +$3.92M
INTC icon
13
Intel
INTC
$557B
$11.3M 0.99%
217,010
+10
+0% +$475
MSFT icon
14
Microsoft
MSFT
$3.65T
$10.8M 0.94%
118,336
+2,954
+3% +$270K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$111B
$9.6M 0.84%
587,457
-14,466
-2% -$247K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.39M 0.82%
47,113
-1,892
-4% -$388K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.12M 0.8%
193,057
+73,134
+61% +$3.51M
JNJ icon
18
Johnson & Johnson
JNJ
$650B
$9.02M 0.79%
70,351
-1,283
-2% -$173K
WFC icon
19
Wells Fargo
WFC
$268B
$9.01M 0.79%
171,915
+1,910
+1% +$113K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$108B
$8.77M 0.77%
114,395
-11,794
-9% -$918K
WMT icon
21
Walmart Inc
WMT
$840B
$8.72M 0.76%
294,228
+16,251
+6% +$523K
WPC icon
22
W.P. Carey
WPC
$16.1B
$8.54M 0.75%
140,609
+3,092
+2% +$190K
NSC icon
23
Norfolk Southern
NSC
$73.1B
$8.37M 0.73%
61,616
-137
-0.2% -$19.7K
CVX icon
24
Chevron
CVX
$420B
$8.25M 0.72%
72,347
-1,866
-3% -$223K
VZ icon
25
Verizon
VZ
$208B
$8.14M 0.71%
170,276
-3,760
-2% -$189K
1
2 3 4 5

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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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Energy.

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.