Geneos Wealth Management’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-349	Closed	-$7.78K	–	2462
2025 Q3	$7.78K	Sell	349 -16,499	-98%	-$360K	﹤0.01%	2037
2025 Q2	$366K	Buy	16,848 +723	+4%	+$14.3K	0.01%	798
2025 Q1	$306K	Buy	16,125 +12,827	+389%	+$258K	0.01%	767
2024 Q4	$66.6K	Buy	3,298 +1,029	+45%	+$22K	﹤0.01%	1205
2024 Q3	$48.9K	Buy	+2,269	New	+$48.3K	﹤0.01%	1203
2022 Q3	–	Sell	-800	Closed	-$12K	–	2003
2022 Q2	$12K	Hold	800	–	–	﹤0.01%	1868
2022 Q1	$14K	Hold	800	–	–	﹤0.01%	1928
2021 Q4	$15K	Hold	800	–	–	﹤0.01%	2008
2021 Q3	$15K	Hold	800	–	–	﹤0.01%	2050
2021 Q2	$15K	Hold	800	–	–	﹤0.01%	2036
2021 Q1	$15K	Hold	800	–	–	﹤0.01%	2195
2020 Q4	$14K	Sell	800 -1,900	-70%	-$31.9K	﹤0.01%	2072
2020 Q3	$42K	Hold	2,700	–	–	﹤0.01%	1325
2020 Q2	$39K	Hold	2,700	–	–	﹤0.01%	1324
2020 Q1	$33K	Sell	2,700 -3,373	-56%	-$50.2K	﹤0.01%	1292
2019 Q4	$96K	Buy	6,073 +239	+4%	+$3.8K	0.01%	963
2019 Q3	$92K	Hold	5,834	–	–	0.01%	919
2019 Q2	$90K	Hold	5,834	–	–	0.01%	941
2019 Q1	$84K	Hold	5,834	–	–	0.01%	922
2018 Q4	$73K	Hold	5,834	–	–	0.01%	941
2018 Q3	$97K	Hold	5,834	–	–	0.01%	891
2018 Q2	$89K	Hold	5,834	–	–	0.01%	833
2018 Q1	$86K	Hold	5,834	–	–	0.01%	808
2017 Q4	$87K	Buy	5,834 +225	+4%	+$3.44K	0.01%	789
2017 Q3	$85K	Sell	5,609 -1	-0%	-$15	0.01%	747
2017 Q2	$80K	Sell	5,610 -1,000	-15%	-$14.1K	0.01%	749
2017 Q1	$90K	Hold	6,610	–	–	0.01%	685
2016 Q4	$84K	Buy	6,610 +228	+4%	+$2.92K	0.01%	659
2016 Q3	$83K	Hold	6,382	–	–	0.01%	642
2016 Q2	$81K	Hold	6,382	–	–	0.01%	646
2016 Q1	$81K	Buy	+6,382	New	+$76.6K	0.01%	645

Other funds holding ADX

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management sold out of Adams Diversified Equity Fund (ADX) in Q4 2025, closing a stake of 349 shares — an estimated $7.78K sold.

Geneos Wealth Management first reported a position in ADX in Q1 2016 and held it in 31 quarters. The position peaked at $366K in Q2 2025. 201 funds tracked by Wall St. Rank hold ADX as of Q4 2025.

Geneos Wealth Management reported no remaining Adams Diversified Equity Fund position as of Q4 2025 after selling out during the quarter.
Geneos Wealth Management sold 349 Adams Diversified Equity Fund shares in Q4 2025, an estimated $7.78K.
Geneos Wealth Management first reported a position in Adams Diversified Equity Fund in Q1 2016 and held it in 31 quarters.
Geneos Wealth Management's Adams Diversified Equity Fund position peaked at $366K in Q2 2025.
201 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q4 2025.

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