GWM
PVL

Geneos Wealth Management’s Permianville Royalty Trust PVL Stock Holding History

Geneos Wealth Management’s Portfolio PVL Stock Details PVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,600
Closed -$10.1K – 2537
2025
Q3 		$10.1K Hold
5,600
– – ﹤0.01% 1959
2025
Q2 		$10.4K Sell
5,600
-6,800
-55% -$10.9K ﹤0.01% 2315
2025
Q1 		$19.5K Sell
12,400
-1,845
-13% -$2.74K ﹤0.01% 2319
2024
Q4 		$19.4K Hold
14,245
– – ﹤0.01% 1739
2024
Q3 		$23.1K Hold
14,245
– – ﹤0.01% 1510
2024
Q2 		$14.8K Hold
14,245
– – ﹤0.01% 1439
2024
Q1 		$19.4K Hold
14,245
– – ﹤0.01% 1367
2023
Q4 		$20.5K Buy
14,245
+4,629
+48% +$9.27K ﹤0.01% 1343
2023
Q3 		$24.4K Hold
9,616
– – ﹤0.01% 1305
2023
Q2 		$24K Buy
9,616
+4,016
+72% +$10.2K ﹤0.01% 1311
2023
Q1 		$13.4K Buy
5,600
+5,000
+833% +$13.6K ﹤0.01% 1470
2022
Q4 		$2.01K Hold
600
– – ﹤0.01% 1880
2022
Q3 		$1K Hold
600
– – ﹤0.01% 1959
2022
Q2 		$2K Hold
600
– – ﹤0.01% 2417
2022
Q1 		$1K Hold
600
– – ﹤0.01% 2681
2021
Q4 		$1K Hold
600
– – ﹤0.01% 2703
2021
Q3 		$1K Hold
600
– – ﹤0.01% 2776
2021
Q2 		$1K Buy
+600
New +$991 ﹤0.01% 2787

Other funds holding PVL

ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
DG
Diesslin Group Fort Worth, Texas $259M AUM
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Geneos Wealth Management's PVL Position: Q4 2025 in Review

Geneos Wealth Management sold out of Permianville Royalty Trust (PVL) in Q4 2025, closing a stake of 5,600 shares — an estimated $10.1K sold.

Geneos Wealth Management first reported a position in PVL in Q2 2021 and held it in 18 quarters. The position peaked at $24.4K in Q3 2023. 24 funds tracked by Wall St. Rank hold PVL as of Q4 2025.

  • Geneos Wealth Management reported no remaining Permianville Royalty Trust position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 5,600 Permianville Royalty Trust shares in Q4 2025, an estimated $10.1K.
  • Geneos Wealth Management first reported a position in Permianville Royalty Trust in Q2 2021 and held it in 18 quarters.
  • Geneos Wealth Management's Permianville Royalty Trust position peaked at $24.4K in Q3 2023.
  • 24 funds tracked by Wall St. Rank held Permianville Royalty Trust as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.