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Geneos Wealth Management’s ADT ADT Stock Holding History

Geneos Wealth Management’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-369
Closed -$3.13K – 2474
2025
Q2 		$3.13K Buy
369
+119
+48% +$974 ﹤0.01% 2710
2025
Q1 		$2.04K Buy
+250
New +$1.89K ﹤0.01% 2969
2021
Q3 		– Sell
-400
Closed -$4K – 2831
2021
Q2 		$4K Hold
400
– – ﹤0.01% 2487
2021
Q1 		$3K Hold
400
– – ﹤0.01% 2774
2020
Q4 		$3K Buy
+400
New +$3.14K ﹤0.01% 2592

Other funds holding ADT

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geneos Wealth Management's ADT Position: Q3 2025 in Review

Geneos Wealth Management sold out of ADT (ADT) in Q3 2025, closing a stake of 369 shares — an estimated $3.13K sold.

Geneos Wealth Management first reported a position in ADT in Q4 2020 and held it in 5 quarters. The position peaked at $4K in Q2 2021. 461 funds tracked by Wall St. Rank hold ADT as of Q3 2025.

  • Geneos Wealth Management reported no remaining ADT position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 369 ADT shares in Q3 2025, an estimated $3.13K.
  • Geneos Wealth Management first reported a position in ADT in Q4 2020 and held it in 5 quarters.
  • Geneos Wealth Management's ADT position peaked at $4K in Q2 2021.
  • 461 funds tracked by Wall St. Rank held ADT as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.