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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $56.4M | 4.92% |
213,401
+32,335
| +18% | +$8.89M |
|
2
Apple
AAPL
$4.89T
| $28.1M | 2.45% |
669,780
-16,200
| -2% | -$697K |
|
3
ExxonMobil
XOM
$651B
| $27.9M | 2.43% |
373,601
-3,391
| -0.9% | -$271K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21M | 1.83% |
559,055
+13,560
| +2% | +$519K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $20.8M | 1.82% |
192,759
+105,744
| +122% | +$11.4M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.8M | 1.47% |
63,767
+5,172
| +9% | +$1.41M |
|
7
AT&T
T
$165B
| $16.3M | 1.43% |
606,211
-7,323
| -1% | -$204K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.2M | 1.33% |
341,785
+185,126
| +118% | +$8.4M |
|
9
Caterpillar
CAT
$409B
| $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 |
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $11.7M | 1.02% |
158,106
+53,070
| +51% | +$3.92M |
|
13
Intel
INTC
$466B
| $11.3M | 0.99% |
217,010
+10
| +0% | +$475 |
|
14
Microsoft
MSFT
$2.84T
| $10.8M | 0.94% |
118,336
+2,954
| +3% | +$270K |
|
15
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.6M | 0.84% |
587,457
-14,466
| -2% | -$247K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.39M | 0.82% |
47,113
-1,892
| -4% | -$388K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $9.12M | 0.8% |
193,057
+73,134
| +61% | +$3.51M |
|
18
Johnson & Johnson
JNJ
$635B
| $9.02M | 0.79% |
70,351
-1,283
| -2% | -$173K |
|
19
Wells Fargo
WFC
$261B
| $9.01M | 0.79% |
171,915
+1,910
| +1% | +$113K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.77M | 0.77% |
114,395
-11,794
| -9% | -$918K |
|
21
Walmart Inc
WMT
$871B
| $8.72M | 0.76% |
294,228
+16,251
| +6% | +$523K |
|
22
W.P. Carey
WPC
$17.1B
| $8.54M | 0.75% |
140,609
+3,092
| +2% | +$190K |
|
23
Norfolk Southern
NSC
$78.8B
| $8.37M | 0.73% |
61,616
-137
| -0.2% | -$19.7K |
|
24
Chevron
CVX
$388B
| $8.25M | 0.72% |
72,347
-1,866
| -3% | -$223K |
|
25
Verizon
VZ
$194B
| $8.14M | 0.71% |
170,276
-3,760
| -2% | -$189K |
|
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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.