Geneos Wealth Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-124	Closed	-$18.1K	–	3218
2025 Q1	$18.1K	Buy	+124	New	+$18.1K	﹤0.01%	2366
2022 Q1	–	Sell	-176	Closed	-$24K	–	2954
2021 Q4	$24K	Buy	+176	New	+$24K	﹤0.01%	1802