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Geneos Wealth Management’s Adaptiv Select ETF ADPV Stock Holding History

Geneos Wealth Management’s Portfolio ADPV Stock Details ADPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,756
Closed -$627K – 2461
2025
Q3 		$627K Buy
+14,756
New +$595K 0.02% 593
2025
Q2 		– Sell
-15,636
Closed -$538K – 3110
2025
Q1 		$538K Buy
15,636
+9,526
+156% +$353K 0.01% 870
2024
Q4 		$217K Buy
+6,110
New +$214K 0.01% 808

Other funds holding ADPV

CFIM
Client First Investment Management West Bend, Wisconsin $237M AUM 90.28% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
AW
Ankerstar Wealth Leander, Texas $94.7M AUM
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 31.82% 1-Year Est. Return
DIP
Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

Geneos Wealth Management's ADPV Position: Q4 2025 in Review

Geneos Wealth Management sold out of Adaptiv Select ETF (ADPV) in Q4 2025, closing a stake of 14,756 shares — an estimated $627K sold.

Geneos Wealth Management first reported a position in ADPV in Q4 2024 and held it in 3 quarters. The position peaked at $627K in Q3 2025. 17 funds tracked by Wall St. Rank hold ADPV as of Q4 2025.

  • Geneos Wealth Management reported no remaining Adaptiv Select ETF position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 14,756 Adaptiv Select ETF shares in Q4 2025, an estimated $627K.
  • Geneos Wealth Management first reported a position in Adaptiv Select ETF in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's Adaptiv Select ETF position peaked at $627K in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Adaptiv Select ETF as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.