Geneos Wealth Management’s SEI Enhanced US Large Cap Quality Factor ETF SEIQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.88M Sell
50,695
-68,025
-57% -$2.53M 0.05% 379
2025
Q1
$4.15M Buy
118,720
+102,748
+643% +$3.59M 0.06% 331
2024
Q4
$558K Buy
+15,972
New +$558K 0.02% 557