Geneos Wealth Management’s FlexShares US Quality Low Volatility Index Fund QLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,162	Closed	-$215K	–	2979
2020 Q3	$215K	Buy	5,162 +16	+0.3%	+$666	0.01%	671
2020 Q2	$198K	Buy	5,146 +406	+9%	+$15.6K	0.01%	670
2020 Q1	$160K	Buy	+4,740	New	+$160K	0.01%	684