Geneos Wealth Management’s American Century Focused Large Cap Value ETF FLV Stock Holding History

Geneos Wealth Management’s Portfolio FLV Stock Details FLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,346	Closed	-$571K	–	2824
2021 Q4	$571K	Sell	9,346 -76	-0.8%	-$4.62K	0.02%	534
2021 Q3	$562K	Sell	9,422 -573	-6%	-$35K	0.02%	536
2021 Q2	$606K	Sell	9,995 -328	-3%	-$19.8K	0.02%	513
2021 Q1	$616K	Hold	10,323	–	–	0.02%	581
2020 Q4	$598K	Buy	+10,323	New	+$530K	0.02%	489

Other funds holding FLV

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

MWM

Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return

Geneos Wealth Management's FLV Position: Q1 2022 in Review

Geneos Wealth Management sold out of American Century Focused Large Cap Value ETF (FLV) in Q1 2022, closing a stake of 9,346 shares — an estimated $571K sold.

Geneos Wealth Management first reported a position in FLV in Q4 2020 and held it in 5 quarters. The position peaked at $616K in Q1 2021. 18 funds tracked by Wall St. Rank hold FLV as of Q1 2022.

Geneos Wealth Management reported no remaining American Century Focused Large Cap Value ETF position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 9,346 American Century Focused Large Cap Value ETF shares in Q1 2022, an estimated $571K.
Geneos Wealth Management first reported a position in American Century Focused Large Cap Value ETF in Q4 2020 and held it in 5 quarters.
Geneos Wealth Management's American Century Focused Large Cap Value ETF position peaked at $616K in Q1 2021.
18 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.