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	-7,728	Closed	-$266K	–	3110
2025 Q1	$266K	Buy	7,728 +1,618	+26%	+$59.9K	0.01%	811
2024 Q4	$217K	Buy	+6,110	New	+$214K	0.01%	808

Other funds holding ADPV

Client First Investment Management West Bend, Wisconsin $210M AUM 50.85% 1-Year Est. Return

IronBridge Private Wealth Austin, Texas $338M AUM 22.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Ankerstar Wealth Leander, Texas $119M AUM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

West Michigan Advisors Holland, Michigan $526M AUM 45.54% 1-Year Est. Return

Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 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.