Geneos Wealth Management’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-102	Closed	-$17K	–	2876
2021 Q3	$17K	Hold	102	–	–	﹤0.01%	2010
2021 Q2	$17K	Hold	102	–	–	﹤0.01%	1998
2021 Q1	$17K	Hold	102	–	–	﹤0.01%	2158
2020 Q4	$16K	Buy	102 +1	+1%	+$134	﹤0.01%	2036
2020 Q3	$12K	Hold	101	–	–	﹤0.01%	1891
2020 Q2	$11K	Buy	101 +1	+1%	+$107	﹤0.01%	1893
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	1871
2019 Q4	$12K	Sell	100 -74	-43%	-$8.99K	﹤0.01%	1907
2019 Q3	$20K	Buy	174 +1	+0.6%	+$117	﹤0.01%	1610
2019 Q2	$20K	Hold	173	–	–	﹤0.01%	1640
2019 Q1	$19K	Sell	173 -17	-9%	-$1.87K	﹤0.01%	1607
2018 Q4	$18K	Buy	190 +1	+0.5%	+$110	﹤0.01%	1555
2018 Q3	$22K	Buy	189 +1	+0.5%	+$118	﹤0.01%	1539
2018 Q2	$21K	Buy	188 +1	+0.5%	+$113	﹤0.01%	1431
2018 Q1	$20K	Hold	187	–	–	﹤0.01%	1398
2017 Q4	$20K	Buy	187 +1	+0.5%	+$109	﹤0.01%	1386
2017 Q3	$19K	Buy	186 +1	+0.5%	+$103	﹤0.01%	1343
2017 Q2	$18K	Buy	185 +1	+0.5%	+$101	﹤0.01%	1321
2017 Q1	$18K	Hold	184	–	–	﹤0.01%	1277
2016 Q4	$17K	Buy	184 +1	+0.5%	+$93	﹤0.01%	1259
2016 Q3	$16K	Buy	183 +1	+0.5%	+$90	﹤0.01%	1218
2016 Q2	$15K	Buy	182 +1	+0.6%	+$85	﹤0.01%	1207
2016 Q1	$15K	Buy	+181	New	+$14.4K	﹤0.01%	1176

Other funds holding TILT