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Geneos Wealth Management’s Varonis Systems VRNS Stock Holding History

Geneos Wealth Management’s Portfolio VRNS Stock Details VRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$17.2K – 2565
2025
Q3 		$17.2K Sell
300
-61
-17% -$3.38K ﹤0.01% 1778
2025
Q2 		$18.3K Hold
361
– – ﹤0.01% 2069
2025
Q1 		$14.6K Sell
361
-13
-3% -$559 ﹤0.01% 2085
2024
Q4 		$16.6K Buy
374
+13
+4% +$676 ﹤0.01% 1815
2024
Q3 		$20.4K Buy
361
+61
+20% +$3.21K ﹤0.01% 1552
2024
Q2 		$14.4K Hold
300
– – ﹤0.01% 1449
2024
Q1 		$14.2K Buy
+300
New +$14.3K ﹤0.01% 1459

Other funds holding VRNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Geneos Wealth Management sold out of Varonis Systems (VRNS) in Q4 2025, closing a stake of 300 shares — an estimated $17.2K sold.

Geneos Wealth Management first reported a position in VRNS in Q1 2024 and held it in 7 quarters. The position peaked at $20.4K in Q3 2024. 321 funds tracked by Wall St. Rank hold VRNS as of Q4 2025.

  • Geneos Wealth Management reported no remaining Varonis Systems position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 300 Varonis Systems shares in Q4 2025, an estimated $17.2K.
  • Geneos Wealth Management first reported a position in Varonis Systems in Q1 2024 and held it in 7 quarters.
  • Geneos Wealth Management's Varonis Systems position peaked at $20.4K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held Varonis Systems as of Q4 2025.

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