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Geneos Wealth Management’s SEI QiM U.S. Large Cap Value Active ETF SEIV Stock Holding History

Geneos Wealth Management’s Portfolio SEIV Stock Details SEIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-106,589
Closed -$3.8M – 3061
2025
Q2 		$3.8M Sell
106,589
-2,078
-2% -$68.6K 0.09% 265
2025
Q1 		$3.53M Buy
108,667
+75,795
+231% +$2.54M 0.12% 207
2024
Q4 		$1.09M Buy
+32,872
New +$1.11M 0.04% 404

Other funds holding SEIV

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KF
K2 Financial Glendora, California $142M AUM 14.09% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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

Geneos Wealth Management sold out of SEI QiM U.S. Large Cap Value Active ETF (SEIV) in Q3 2025, closing a stake of 106,589 shares — an estimated $3.8M sold.

Geneos Wealth Management first reported a position in SEIV in Q4 2024 and held it in 3 quarters. The position peaked at $3.8M in Q2 2025. 51 funds tracked by Wall St. Rank hold SEIV as of Q3 2025.

  • Geneos Wealth Management reported no remaining SEI QiM U.S. Large Cap Value Active ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 106,589 SEI QiM U.S. Large Cap Value Active ETF shares in Q3 2025, an estimated $3.8M.
  • Geneos Wealth Management first reported a position in SEI QiM U.S. Large Cap Value Active ETF in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's SEI QiM U.S. Large Cap Value Active ETF position peaked at $3.8M in Q2 2025.
  • 51 funds tracked by Wall St. Rank held SEI QiM U.S. Large Cap Value Active ETF as of Q3 2025.

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