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

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	Sell	16,848 -18,527	-52%	-$365K	0.01%	798
2025 Q1	$672K	Buy	35,375 +32,077	+973%	+$644K	0.01%	795
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