Geneos Wealth Management’s SEI Enhanced US Large Cap Momentum Factor ETF SEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.9M	Sell	92,534 -123,465	-57%	-$5.21M	0.1%	260
2025 Q1	$7.79M	Buy	215,999 +186,580	+634%	+$6.73M	0.11%	224
2024 Q4	$1.14M	Buy	+29,419	New	+$1.14M	0.04%	388