Geneos Wealth Management’s Agree Realty ADC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.85K	Buy	64 +3	+5%	+$227	﹤0.01%	2195
2026 Q1	$4.6K	Buy	+61	New	+$4.62K	﹤0.01%	2180
2025 Q3	–	Sell	-144	Closed	-$10.5K	–	2473
2025 Q2	$10.5K	Buy	144 +17	+13%	+$1.28K	﹤0.01%	2309
2025 Q1	$9.8K	Sell	127 -56	-31%	-$4.11K	﹤0.01%	2255
2024 Q4	$12.9K	Buy	+183	New	+$13.6K	﹤0.01%	1937
2022 Q1	–	Sell	-550	Closed	-$39K	–	2742
2021 Q4	$39K	Hold	550	–	–	﹤0.01%	1584
2021 Q3	$36K	Hold	550	–	–	﹤0.01%	1644
2021 Q2	$39K	Hold	550	–	–	﹤0.01%	1597
2021 Q1	$38K	Hold	550	–	–	﹤0.01%	1766
2020 Q4	$37K	Hold	550	–	–	﹤0.01%	1596
2020 Q3	$34K	Hold	550	–	–	﹤0.01%	1406
2020 Q2	$34K	Hold	550	–	–	﹤0.01%	1384
2020 Q1	$34K	Hold	550	–	–	﹤0.01%	1265
2019 Q4	$38K	Hold	550	–	–	﹤0.01%	1394
2019 Q3	$39K	Sell	550 -225	-29%	-$15.7K	﹤0.01%	1301
2019 Q2	$49K	Sell	775 -300	-28%	-$20K	﹤0.01%	1193
2019 Q1	$74K	Sell	1,075 -1,500	-58%	-$97.1K	﹤0.01%	975
2018 Q4	$152K	Sell	2,575 -42	-2%	-$2.4K	0.01%	684
2018 Q3	$139K	Sell	2,617 -1,532	-37%	-$83.3K	0.01%	779
2018 Q2	$218K	Buy	4,149 +300	+8%	+$15.3K	0.02%	549
2018 Q1	$184K	Hold	3,849	–	–	0.02%	564
2017 Q4	$197K	Hold	3,849	–	–	0.02%	540
2017 Q3	$188K	Hold	3,849	–	–	0.02%	523
2017 Q2	$176K	Hold	3,849	–	–	0.02%	528
2017 Q1	$184K	Hold	3,849	–	–	0.02%	503
2016 Q4	$177K	Hold	3,849	–	–	0.02%	483
2016 Q3	$190K	Hold	3,849	–	–	0.03%	454
2016 Q2	$187K	Hold	3,849	–	–	0.03%	459
2016 Q1	$148K	Buy	+3,849	New	+$140K	0.02%	497

Other funds holding ADC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Geneos Wealth Management's ADC Position: Q2 2026 in Review

Geneos Wealth Management increased its Agree Realty (ADC) stake by 4.9% in Q2 2026, buying an estimated $227 and bringing the position to 64 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Geneos Wealth Management first reported a position in ADC in Q1 2016 and has held it in 29 quarters since. The position peaked at $218K in Q2 2018. 492 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

Geneos Wealth Management held 64 shares of Agree Realty worth $4.85K as of Q2 2026.
Geneos Wealth Management bought 3 Agree Realty shares in Q2 2026, an estimated $227.
Agree Realty made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2195 holding.
Geneos Wealth Management first reported a position in Agree Realty in Q1 2016 and has held it in 29 quarters since.
Geneos Wealth Management's Agree Realty position peaked at $218K in Q2 2018.
492 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.