Geneos Wealth Management portfolio

What changed this quarter

1361 positions with a change (77 new, 735 added to, 490 trimmed, 59 sold); also, 8 exited through an acquisition or merger.

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV3.3%
• State Str Spdr S&P 500 ETF TSPY2.7%
• iShares Core S&P Total U.s ETFITOT2.4%
• iShares Msci USA Min Vol FAC ETFUSMV2.3%
• Vanguard S&P 500 ETFVOO2.1%
• iShares Russell 3000 ETFIWV1.5%
• Janus Henderson Short Durati ETFVNLA1.3%
• STE Str SPDR PT S&P 500 ETFSPYM1.2%
• AppleAAPL1.2%
• iShares 0-3 Month Treasury B ETFSGOV1.0%
• AlphabetGOOG · GOOGL1.0%
• Norfolk SouthernNSC1.0%
• NVIDIANVDA0.9%
• Putnam ETF TrustPVAL0.9%
• iShares Core International Stock ETFIXUS0.9%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.9%
• Invesco QQQ Trust Series 1 ETFQQQ0.9%
• STE Str SPDR PT DW EU ETFSPDW0.8%
• First Tr Exchng Traded Fund VIFIXD0.8%
• MicrosoftMSFT0.8%
• iShares Core Msci Eafe ETFIEFA0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.7%
• State Street SPDR P S&P 500 Value ETFSPYV0.7%
• Vanguard Intermediate-term B ETFBIV0.7%
• Schwab Fndmn International LRG Co ETFFNDF0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• Berkshire HathawayBRK/B0.7%
• DBX ETF TrHDEF0.7%
• First Tr HI Inc Strat FOC ETFHISF0.7%
• State Street SPDR P Corp Bond ETFSPBO0.6%
• Palo Alto NetworksPANW0.6%
• iShares Core 1-5 Year USD BO ETFISTB0.6%
• Amazon.comAMZN0.6%
• Dimensional ETF TrustDFAC0.6%
• Dimensional ETF Trust0.6%
• Capital Group Growth ETFCGGR0.6%
• Vanguard Index FundsVTI0.6%
• Vanguard Total International Stock ETFVXUS0.6%
• Vaneck ETF TrustMOAT0.5%
• Invesco Exchange Traded Fund TRSP0.5%
• Capital Group Dividend ValueCGDV0.5%
• iShares Msci Eafe ETFEFA0.5%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.5%
• J P Morgan Exchange Traded FundJQUA0.5%
• JPMorgan ChaseJPM0.5%
• T Rowe Price Exchange-tradedTSPA0.5%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.5%
• Pgim Ultra Short Bond ETFPULS0.5%
• First Trust Rising Dividend ETFRDVY0.5%
• State Street SPDR P St C Corp ETFSPSB0.5%
• CrowdStrike HoldingsCRWD0.4%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.4%
• iShares US Treasury Bond ETFGOVT0.4%
• BroadcomAVGO0.4%
• Dimensional ETF Trust0.4%
• First Trust DW Focus 5 FundFV0.4%
• Janus Henderson AAA CLO ETFJAAA0.4%
• iShares Msci Eafe Min Vol FA ETFEFAV0.4%
• Pacer Trendpilot US Large CA ETFPTLC0.4%
• Exxon MobilXOM0.4%
• CaterpillarCAT0.4%
• Schwab International Equity ETFSCHF0.4%
• W. P. CareyWPC0.4%
• J P Morgan Exchange Traded FundJEPI0.3%
• Pacer Trendpilot 100 ETFPTNQ0.3%
• First Tr Exchng Traded Fund VIUCON0.3%
• iShares US Smallcap Equity F ETFSMLF0.3%
• Meta PlatformsMETA0.3%
• State Street SPDR S&P 600 SC Val ETFSLYV0.3%
• Pacer US Cash Cows 100 ETFCOWZ0.3%
• iShares MBS ETFMBB0.3%
• Spdr Index SHS FundsSPEM0.3%
• Invesco Int Dvlp DYN Multi ETFIMFL0.3%
• Dimensional ETF TrustDFIC0.3%
• FortinetFTNT0.3%
• Pacer Lunt Large Cap Alterna ETFALTL0.3%
• Northern LTS Fund Tr IVPTL0.3%
• ChevronCVX0.3%
• Invesco S&P 500 Low Volatili ETFSPLV0.3%
• First Tr Exchng Traded Fund VIBUFZ0.3%
• Vanguard High DVD Yield ETFVYM0.3%
• Pacer Lunt LRG Cap Multi-fac ETFPALC0.3%
• iShares Msci Emerging Market ETFEEM0.3%
• Costco WholesaleCOST0.3%
• Vanguard International Equity Index FVWO0.3%
• ASML HoldingASML0.3%
• Vanguard Index FundsVOE0.3%
• Eli LillyLLY0.3%
• United RentalsURI0.3%
• First Trust Lunt US Factor ETFFCTR0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Home DepotHD0.2%
• Capital Group Core BalancedCGBL0.2%
• VisaV0.2%
• Vanguard Total Bond Market ETFBND0.2%
• First Trust Low Duration OPP ETFLMBS0.2%
• iShares S&P 500 Growth ETFIVW0.2%
• iShares Core U.s. Aggregate ETFAGG0.2%
• Invesco Exchange Traded Fund TSPHQ0.2%