Geneos Wealth Management’s Dorchester Minerals DMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.96M	Buy	109,291 +11,263	+11%	+$286K	0.07%	294
2025 Q4	$2.19M	Buy	98,028 +58,430	+148%	+$1.37M	0.05%	337
2025 Q3	$1.03M	Buy	39,598 +36,923	+1,380%	+$964K	0.03%	487
2025 Q2	$74.5K	Buy	2,675 +325	+14%	+$9.14K	﹤0.01%	1379
2025 Q1	$70.7K	Buy	2,350 +1,615	+220%	+$50.8K	﹤0.01%	1742
2024 Q4	$24.5K	Hold	735	–	–	﹤0.01%	1626
2024 Q3	$22.2K	Sell	735 -2,350	-76%	-$72.1K	﹤0.01%	1530
2024 Q2	$95.2K	Hold	3,085	–	–	﹤0.01%	879
2024 Q1	$104K	Sell	3,085 -1,600	-34%	-$50.5K	﹤0.01%	836
2023 Q4	$149K	Sell	4,685 -665	-12%	-$19.5K	0.01%	744
2023 Q3	$155K	Buy	5,350 +1,400	+35%	+$41.7K	0.01%	747
2023 Q2	$118K	Sell	3,950 -3,800	-49%	-$112K	0.01%	832
2023 Q1	$235K	Sell	7,750 -1,000	-11%	-$29.6K	0.01%	619
2022 Q4	$262K	Sell	8,750 -1,250	-13%	-$36K	0.02%	570
2022 Q3	$249K	Sell	10,000 -2,205	-18%	-$60.2K	0.02%	551
2022 Q2	$298K	Buy	12,205 +5,905	+94%	+$162K	0.01%	622
2022 Q1	$163K	Sell	6,300 -200	-3%	-$4.62K	0.01%	884
2021 Q4	$128K	Buy	6,500 +3,700	+132%	+$71.1K	﹤0.01%	1071
2021 Q3	$54K	Sell	2,800 -300	-10%	-$5.04K	﹤0.01%	1449
2021 Q2	$53K	Buy	3,100 +1,500	+94%	+$22.9K	﹤0.01%	1453
2021 Q1	$23K	Hold	1,600	–	–	﹤0.01%	2000
2020 Q4	$22K	Hold	1,600	–	–	﹤0.01%	1845
2020 Q3	$16K	Sell	1,600 -200	-11%	-$2.23K	﹤0.01%	1750
2020 Q2	$20K	Sell	1,800 -600	-25%	-$6.82K	﹤0.01%	1617
2020 Q1	$21K	Buy	2,400 +800	+50%	+$12.3K	﹤0.01%	1484
2019 Q4	$31K	Hold	1,600	–	–	﹤0.01%	1485
2019 Q3	$29K	Buy	1,600 +600	+60%	+$11K	﹤0.01%	1439
2019 Q2	$18K	Buy	1,000 +200	+25%	+$3.76K	﹤0.01%	1672
2019 Q1	$14K	Hold	800	–	–	﹤0.01%	1714
2018 Q4	$11K	Buy	800 +200	+33%	+$3.49K	﹤0.01%	1745
2018 Q3	$12K	Buy	600 +400	+200%	+$7.58K	﹤0.01%	1778
2018 Q2	$4K	Hold	200	–	–	﹤0.01%	1958
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1943
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	1930
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	1879
2017 Q2	$2K	Hold	200	–	–	﹤0.01%	1911
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	1797
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	1750
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	1684
2016 Q2	$2K	Hold	200	–	–	﹤0.01%	1668
2016 Q1	$2K	Buy	+200	New	+$2.05K	﹤0.01%	1652

Other funds holding DMLP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM

MIM

Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Geneos Wealth Management's DMLP Position: Q1 2026 in Review

Geneos Wealth Management increased its Dorchester Minerals (DMLP) stake by 11% in Q1 2026, buying an estimated $286K and bringing the position to 109,291 shares worth $2.96M. The position accounts for 0.07% of the portfolio, ranked #294.

Geneos Wealth Management first reported a position in DMLP in Q1 2016 and has held it in 41 quarters since. 149 funds tracked by Wall St. Rank hold DMLP as of Q1 2026.

Geneos Wealth Management held 109,291 shares of Dorchester Minerals worth $2.96M as of Q1 2026.
Geneos Wealth Management bought 11,263 Dorchester Minerals shares in Q1 2026, an estimated $286K.
Dorchester Minerals made up 0.07% of Geneos Wealth Management's portfolio in Q1 2026, its #294 holding.
Geneos Wealth Management first reported a position in Dorchester Minerals in Q1 2016 and has held it in 41 quarters since.
149 funds tracked by Wall St. Rank held Dorchester Minerals as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.