Geneos Wealth Management’s Renaissance IPO ETF IPO Stock Holding History

Geneos Wealth Management’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-37,503	Closed	-$1.86M	–	2510
2025 Q3	$1.86M	Buy	+37,503	New	+$1.82M	0.05%	361
2023 Q1	–	Sell	-315	Closed	-$7.79K	–	2073
2022 Q4	$7.79K	Hold	315	–	–	﹤0.01%	1603
2022 Q3	$8K	Hold	315	–	–	﹤0.01%	1574
2022 Q2	$9K	Sell	315 -400	-56%	-$13.5K	﹤0.01%	1990
2022 Q1	$31K	Hold	715	–	–	﹤0.01%	1586
2021 Q4	$41K	Hold	715	–	–	﹤0.01%	1560
2021 Q3	$45K	Hold	715	–	–	﹤0.01%	1542
2021 Q2	$46K	Hold	715	–	–	﹤0.01%	1520
2021 Q1	$44K	Sell	715 -724	-50%	-$48.9K	﹤0.01%	1698
2020 Q4	$88K	Buy	1,439 +1,139	+380%	+$67.2K	﹤0.01%	1197
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	1786
2020 Q2	$12K	Hold	300	–	–	﹤0.01%	1836
2020 Q1	$7K	Hold	300	–	–	﹤0.01%	1935
2019 Q4	$9K	Hold	300	–	–	﹤0.01%	2006
2019 Q3	$8K	Sell	300 -300	-50%	-$9.34K	﹤0.01%	1969
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	1676
2019 Q1	$18K	Hold	600	–	–	﹤0.01%	1622
2018 Q4	$13K	Hold	600	–	–	﹤0.01%	1692
2018 Q3	$18K	Sell	600 -500	-45%	-$15.2K	﹤0.01%	1620
2018 Q2	$32K	Hold	1,100	–	–	﹤0.01%	1253
2018 Q1	$31K	Hold	1,100	–	–	﹤0.01%	1213
2017 Q4	$31K	Hold	1,100	–	–	﹤0.01%	1219
2017 Q3	$29K	Hold	1,100	–	–	﹤0.01%	1186
2017 Q2	$27K	Buy	+1,100	New	+$26.9K	﹤0.01%	1159

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geneos Wealth Management sold out of Renaissance IPO ETF (IPO) in Q4 2025, closing a stake of 37,503 shares — an estimated $1.86M sold.

Geneos Wealth Management first reported a position in IPO in Q2 2017 and held it in 24 quarters. The position peaked at $1.86M in Q3 2025. 50 funds tracked by Wall St. Rank hold IPO as of Q4 2025.

Geneos Wealth Management reported no remaining Renaissance IPO ETF position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 37,503 Renaissance IPO ETF shares in Q4 2025, an estimated $1.86M.
Geneos Wealth Management first reported a position in Renaissance IPO ETF in Q2 2017 and held it in 24 quarters.
Geneos Wealth Management's Renaissance IPO ETF position peaked at $1.86M in Q3 2025.
50 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2025.

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