Geneos Wealth Management’s Adamas Trust ADAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$2K	–	2407
2022 Q2	$2K	Hold	250	–	–	﹤0.01%	2411
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	2480
2021 Q4	$3K	Hold	250	–	–	﹤0.01%	2533
2021 Q3	$4K	Hold	250	–	–	﹤0.01%	2519
2021 Q2	$4K	Hold	250	–	–	﹤0.01%	2519
2021 Q1	$4K	Hold	250	–	–	﹤0.01%	2731
2020 Q4	$4K	Hold	250	–	–	﹤0.01%	2551
2020 Q3	$2K	Hold	250	–	–	﹤0.01%	2432
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	2376
2020 Q1	$1K	Hold	250	–	–	﹤0.01%	2402
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	2148
2019 Q3	$6K	Hold	250	–	–	﹤0.01%	2066
2019 Q2	$6K	Hold	250	–	–	﹤0.01%	2078
2019 Q1	$6K	Hold	250	–	–	﹤0.01%	1998
2018 Q4	$5K	Sell	250 -625	-71%	-$15.1K	﹤0.01%	1992
2018 Q3	$21K	Hold	875	–	–	﹤0.01%	1551
2018 Q2	$21K	Hold	875	–	–	﹤0.01%	1422
2018 Q1	$20K	Hold	875	–	–	﹤0.01%	1394
2017 Q4	$21K	Buy	875 +250	+40%	+$6.28K	﹤0.01%	1358
2017 Q3	$15K	Hold	625	–	–	﹤0.01%	1435
2017 Q2	$15K	Hold	625	–	–	﹤0.01%	1385
2017 Q1	$15K	Hold	625	–	–	﹤0.01%	1347
2016 Q4	$16K	Hold	625	–	–	﹤0.01%	1275
2016 Q3	$15K	Sell	625 -720	-54%	-$17.8K	﹤0.01%	1236
2016 Q2	$32K	Buy	1,345 +33	+3%	+$737	﹤0.01%	961
2016 Q1	$24K	Buy	+1,312	New	+$24.6K	﹤0.01%	1031

Other funds holding ADAM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geneos Wealth Management's ADAM Position: Q3 2022 in Review

Geneos Wealth Management sold out of Adamas Trust (ADAM) in Q3 2022, closing a stake of 250 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in ADAM in Q1 2016 and held it in 26 quarters. The position peaked at $32K in Q2 2016. 226 funds tracked by Wall St. Rank hold ADAM as of Q3 2022.

Geneos Wealth Management reported no remaining Adamas Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 250 Adamas Trust shares in Q3 2022, an estimated $2K.
Geneos Wealth Management first reported a position in Adamas Trust in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's Adamas Trust position peaked at $32K in Q2 2016.
226 funds tracked by Wall St. Rank held Adamas Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.