Geneos Wealth Management’s Strive 500 ETF STRV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.47M	Buy	36,600 +18,624	+104%	+$746K	0.04%	439
2025 Q1	$648K	Buy	17,976 +12,484	+227%	+$450K	0.01%	804
2024 Q4	$208K	Buy	+5,492	New	+$208K	0.01%	820