Geneos Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | Sell |
2,572
-1,007
| -28% | -$20.7K | ﹤0.01% | 1518 |
|
|
2025
Q1 | $81.6K | Buy |
3,579
+2,051
| +134% | +$46K | ﹤0.01% | 1673 |
|
|
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
SCM
BW
IFO
