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Geneos Wealth Management’s ActivePassive International Equity ETF APIE Stock Holding History

Geneos Wealth Management’s Portfolio APIE Stock Details APIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,772
Closed -$59K – 2510
2025
Q2 		$59K Sell
1,772
-5,745
-76% -$179K ﹤0.01% 1477
2025
Q1 		$226K Sell
7,517
-2,292
-23% -$68.6K ﹤0.01% 1179
2024
Q4 		$275K Buy
+9,809
New +$289K 0.01% 738

Other funds holding APIE

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Geneos Wealth Management's APIE Position: Q3 2025 in Review

Geneos Wealth Management sold out of ActivePassive International Equity ETF (APIE) in Q3 2025, closing a stake of 1,772 shares — an estimated $59K sold.

Geneos Wealth Management first reported a position in APIE in Q4 2024 and held it in 3 quarters. The position peaked at $275K in Q4 2024. 39 funds tracked by Wall St. Rank hold APIE as of Q3 2025.

  • Geneos Wealth Management reported no remaining ActivePassive International Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,772 ActivePassive International Equity ETF shares in Q3 2025, an estimated $59K.
  • Geneos Wealth Management first reported a position in ActivePassive International Equity ETF in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's ActivePassive International Equity ETF position peaked at $275K in Q4 2024.
  • 39 funds tracked by Wall St. Rank held ActivePassive International Equity ETF as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.