Geneos Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.5K	Buy	1,882 +6	+0.3%	+$156	﹤0.01%	1494
2026 Q1	$52.2K	Buy	1,876 +6	+0.3%	+$152	﹤0.01%	1410
2025 Q4	$40.7K	Buy	1,870 +7	+0.4%	+$151	﹤0.01%	1471
2025 Q3	$40.1K	Sell	1,863 -709	-28%	-$15.3K	﹤0.01%	1461
2025 Q2	$55K	Buy	2,572 +801	+45%	+$16.5K	﹤0.01%	1518
2025 Q1	$40.4K	Buy	1,771 +243	+16%	+$5.45K	﹤0.01%	1600
2024 Q4	$33.2K	Sell	1,528 -60	-4%	-$1.37K	﹤0.01%	1496
2024 Q3	$35.5K	Hold	1,588	–	–	﹤0.01%	1321
2024 Q2	$36.1K	Hold	1,588	–	–	﹤0.01%	1176
2024 Q1	$35.2K	Hold	1,588	–	–	﹤0.01%	1186
2023 Q4	$31.5K	Hold	1,588	–	–	﹤0.01%	1218
2023 Q3	$35.3K	Hold	1,588	–	–	﹤0.01%	1182
2023 Q2	$31.8K	Hold	1,588	–	–	﹤0.01%	1222
2023 Q1	$31.4K	Hold	1,588	–	–	﹤0.01%	1204
2022 Q4	$33.3K	Hold	1,588	–	–	﹤0.01%	1190
2022 Q3	$29K	Sell	1,588 -2,154	-58%	-$42.5K	﹤0.01%	1207
2022 Q2	$70K	Hold	3,742	–	–	﹤0.01%	1145
2022 Q1	$75K	Hold	3,742	–	–	﹤0.01%	1200
2021 Q4	$59K	Buy	3,742 +75	+2%	+$1.21K	﹤0.01%	1402
2021 Q3	$56K	Hold	3,667	–	–	﹤0.01%	1429
2021 Q2	$58K	Buy	3,667 +2,079	+131%	+$31.4K	﹤0.01%	1406
2021 Q1	$23K	Hold	1,588	–	–	﹤0.01%	2009
2020 Q4	$22K	Sell	1,588 -5,095	-76%	-$52.3K	﹤0.01%	1853
2020 Q3	$62K	Sell	6,683 -4,928	-42%	-$53.6K	﹤0.01%	1157
2020 Q2	$122K	Hold	11,611	–	–	0.01%	828
2020 Q1	$94K	Hold	11,611	–	–	0.01%	856
2019 Q4	$185K	Buy	11,611 +187	+2%	+$2.86K	0.01%	718
2019 Q3	$175K	Hold	11,424	–	–	0.01%	699
2019 Q2	$181K	Buy	11,424 +728	+7%	+$11.5K	0.01%	705
2019 Q1	$172K	Hold	10,696	–	–	0.01%	694
2018 Q4	$148K	Hold	10,696	–	–	0.01%	698
2018 Q3	$205K	Hold	10,696	–	–	0.01%	635
2018 Q2	$206K	Hold	10,696	–	–	0.02%	561
2018 Q1	$187K	Hold	10,696	–	–	0.02%	560
2017 Q4	$204K	Buy	10,696 +318	+3%	+$5.93K	0.02%	532
2017 Q3	$196K	Hold	10,378	–	–	0.02%	515
2017 Q2	$186K	Buy	10,378 +520	+5%	+$9.56K	0.02%	515
2017 Q1	$184K	Sell	9,858 -28	-0.3%	-$535	0.02%	505
2016 Q4	$191K	Sell	9,886 -437	-4%	-$8.35K	0.03%	465
2016 Q3	$197K	Hold	10,323	–	–	0.03%	449
2016 Q2	$199K	Buy	10,323 +520	+5%	+$9.57K	0.03%	440
2016 Q1	$168K	Buy	+9,803	New	+$158K	0.03%	469

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management increased its Adams Natural Resources Fund (PEO) stake by 0.32% in Q2 2026, buying an estimated $156 and bringing the position to 1,882 shares worth $46.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

Geneos Wealth Management first reported a position in PEO in Q1 2016 and has held it in 42 quarters since. The position peaked at $206K in Q2 2018. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Geneos Wealth Management held 1,882 shares of Adams Natural Resources Fund worth $46.5K as of Q2 2026.
Geneos Wealth Management bought 6 Adams Natural Resources Fund shares in Q2 2026, an estimated $156.
Adams Natural Resources Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1494 holding.
Geneos Wealth Management first reported a position in Adams Natural Resources Fund in Q1 2016 and has held it in 42 quarters since.
Geneos Wealth Management's Adams Natural Resources Fund position peaked at $206K in Q2 2018.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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