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Geneos Wealth Management’s ActivePassive US Equity ETF APUE Stock Holding History

Geneos Wealth Management’s Portfolio APUE Stock Details APUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,196
Closed -$158K – 2513
2025
Q2 		$158K Sell
4,196
-817
-16% -$28.4K ﹤0.01% 1082
2025
Q1 		$170K Sell
5,013
-15,960
-76% -$572K 0.01% 972
2024
Q4 		$750K Buy
+20,973
New +$759K 0.03% 483

Other funds holding APUE

Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Geneos Wealth Management sold out of ActivePassive US Equity ETF (APUE) in Q3 2025, closing a stake of 4,196 shares — an estimated $158K sold.

Geneos Wealth Management first reported a position in APUE in Q4 2024 and held it in 3 quarters. The position peaked at $750K in Q4 2024. 53 funds tracked by Wall St. Rank hold APUE as of Q3 2025.

  • Geneos Wealth Management reported no remaining ActivePassive US Equity ETF position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 4,196 ActivePassive US Equity ETF shares in Q3 2025, an estimated $158K.
  • Geneos Wealth Management first reported a position in ActivePassive US Equity ETF in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's ActivePassive US Equity ETF position peaked at $750K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held ActivePassive US Equity ETF as of Q3 2025.

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