GWM
SEIS

Geneos Wealth Management’s SEI Select Small Cap ETF SEIS Stock Holding History

Geneos Wealth Management’s Portfolio SEIS Stock Details SEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-24,477
Closed -$627K – 3247
2025
Q2 		$627K Sell
24,477
-26,074
-52% -$624K 0.02% 646
2025
Q1 		$1.2M Buy
50,551
+28,366
+128% +$720K 0.02% 618
2024
Q4 		$568K Buy
+22,185
New +$591K 0.02% 553

Other funds holding SEIS

STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AR
Apeiron RIA Dallas, Texas $390M AUM 22.97% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $264M AUM 19.8% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
SWM
Stark Wealth Management Bethlehem, Pennsylvania $26.6M AUM 23.19% 1-Year Est. Return
LIA
Lynx Investment Advisory Washington, Dc, District of Columbia $305M AUM 23.05% 1-Year Est. Return

Geneos Wealth Management's SEIS Position: Q3 2025 in Review

Geneos Wealth Management sold out of SEI Select Small Cap ETF (SEIS) in Q3 2025, closing a stake of 24,477 shares — an estimated $627K sold.

Geneos Wealth Management first reported a position in SEIS in Q4 2024 and held it in 3 quarters. The position peaked at $1.2M in Q1 2025. 29 funds tracked by Wall St. Rank hold SEIS as of Q3 2025.

  • Geneos Wealth Management reported no remaining SEI Select Small Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 24,477 SEI Select Small Cap ETF shares in Q3 2025, an estimated $627K.
  • Geneos Wealth Management first reported a position in SEI Select Small Cap ETF in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's SEI Select Small Cap ETF position peaked at $1.2M in Q1 2025.
  • 29 funds tracked by Wall St. Rank held SEI Select Small Cap ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.