Geneos Wealth Management’s SEI Enhanced US Large Cap Value Factor ETF SEIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.8M	Sell	106,589 -2,078	-2%	-$74.2K	0.09%	265
2025 Q1	$8.05M	Buy	108,667 +75,795	+231%	+$5.62M	0.12%	213
2024 Q4	$1.09M	Buy	+32,872	New	+$1.09M	0.04%	404