Geneos Wealth Management’s Adeia ADEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02K	Hold	122	–	–	﹤0.01%	2231
2026 Q1	$2.93K	Hold	122	–	–	﹤0.01%	2256
2025 Q4	$2.1K	Hold	122	–	–	﹤0.01%	2309
2025 Q3	$2.05K	Hold	122	–	–	﹤0.01%	2317
2025 Q2	$1.73K	Hold	122	–	–	﹤0.01%	2849
2025 Q1	$1.61K	Hold	122	–	–	﹤0.01%	2820
2024 Q4	$1.71K	Buy	+122	New	+$1.54K	﹤0.01%	2653
2022 Q4	–	Sell	-461	Closed	-$1K	–	2015
2022 Q3	$1K	Sell	461 -11	-2%	-$45	﹤0.01%	1898
2022 Q2	$1K	Hold	472	–	–	﹤0.01%	2456
2022 Q1	$2K	Hold	472	–	–	﹤0.01%	2514
2021 Q4	$2K	Hold	472	–	–	﹤0.01%	2559
2021 Q3	$2K	Sell	472 -1,032	-69%	-$5.56K	﹤0.01%	2624
2021 Q2	$8K	Hold	1,504	–	–	﹤0.01%	2266
2021 Q1	$8K	Hold	1,504	–	–	﹤0.01%	2452
2020 Q4	$8K	Sell	1,504 -65	-4%	-$282	﹤0.01%	2288
2020 Q3	$4K	Hold	1,569	–	–	﹤0.01%	2223
2020 Q2	$5K	Buy	+1,569	New	+$5.94K	﹤0.01%	2123

Other funds holding ADEA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Geneos Wealth Management held its Adeia (ADEA) position steady in Q2 2026 at 122 shares worth $4.02K. The position accounts for ﹤0.01% of the portfolio, ranked #2231.

Geneos Wealth Management first reported a position in ADEA in Q2 2020 and has held it in 17 quarters since. The position peaked at $8K in Q2 2021. 301 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Geneos Wealth Management held 122 shares of Adeia worth $4.02K as of Q2 2026.
Geneos Wealth Management left its Adeia share count unchanged in Q2 2026.
Adeia made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2231 holding.
Geneos Wealth Management first reported a position in Adeia in Q2 2020 and has held it in 17 quarters since.
Geneos Wealth Management's Adeia position peaked at $8K in Q2 2021.
301 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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