GWM
PBT

Geneos Wealth Management’s Permian Basin Royalty Trust PBT Stock Holding History

Geneos Wealth Management’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.6K Hold
1,500
– – ﹤0.01% 1575
2026
Q1 		$32.3K Hold
1,500
– – ﹤0.01% 1599
2025
Q4 		$25.5K Hold
1,500
– – ﹤0.01% 1646
2025
Q3 		$27.4K Buy
+1,500
New +$23.4K ﹤0.01% 1604
2019
Q1 		– Sell
-266
Closed -$1K – 2451
2018
Q4 		$1K Sell
266
-1,467
-85% -$10.3K ﹤0.01% 2324
2018
Q3 		$13K Buy
1,733
+267
+18% +$2.37K ﹤0.01% 1755
2018
Q2 		$13K Sell
1,466
-267
-15% -$2.57K ﹤0.01% 1610
2018
Q1 		$16K Buy
1,733
+1,200
+225% +$11.2K ﹤0.01% 1484
2017
Q4 		$4K Hold
533
– – ﹤0.01% 1888
2017
Q3 		$4K Hold
533
– – ﹤0.01% 1834
2017
Q2 		$4K Sell
533
-818
-61% -$7.81K ﹤0.01% 1803
2017
Q1 		$12K Sell
1,351
-324
-19% -$2.89K ﹤0.01% 1430
2016
Q4 		$12K Buy
1,675
+22
+1% +$159 ﹤0.01% 1384
2016
Q3 		$11K Sell
1,653
-639
-28% -$4.45K ﹤0.01% 1339
2016
Q2 		$16K Buy
2,292
+13
+0.6% +$88 ﹤0.01% 1188
2016
Q1 		$13K Buy
+2,279
New +$12.6K ﹤0.01% 1229

Other funds holding PBT

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geneos Wealth Management held its Permian Basin Royalty Trust (PBT) position steady in Q2 2026 at 1,500 shares worth $37.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Geneos Wealth Management first reported a position in PBT in Q1 2016 and has held it in 16 quarters since. 100 funds tracked by Wall St. Rank hold PBT as of Q2 2026.

  • Geneos Wealth Management held 1,500 shares of Permian Basin Royalty Trust worth $37.6K as of Q2 2026.
  • Geneos Wealth Management left its Permian Basin Royalty Trust share count unchanged in Q2 2026.
  • Permian Basin Royalty Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1575 holding.
  • Geneos Wealth Management first reported a position in Permian Basin Royalty Trust in Q1 2016 and has held it in 16 quarters since.
  • 100 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2026.

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