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 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 $9.23B AUM 27.52% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Geneos Wealth Management held its Permian Basin Royalty Trust (PBT) position steady in Q1 2026 at 1,500 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Geneos Wealth Management first reported a position in PBT in Q1 2016 and has held it in 15 quarters since. 96 funds tracked by Wall St. Rank hold PBT as of Q1 2026.

Geneos Wealth Management held 1,500 shares of Permian Basin Royalty Trust worth $32.3K as of Q1 2026.
Geneos Wealth Management left its Permian Basin Royalty Trust share count unchanged in Q1 2026.
Permian Basin Royalty Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1599 holding.
Geneos Wealth Management first reported a position in Permian Basin Royalty Trust in Q1 2016 and has held it in 15 quarters since.
96 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2026.

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