GWA
ADAM

Genesis Wealth Advisors’s Adamas Trust ADAM Stock Holding History

Genesis Wealth Advisors’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		$1.01K Hold
34
– – ﹤0.01% 477
2015
Q1 		$1.04K Hold
34
– – ﹤0.01% 429
2014
Q4 		$1.06K Buy
+34
New +$1.06K ﹤0.01% 459

Other funds holding ADAM

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesis Wealth Advisors's ADAM Position: Q2 2015 in Review

Genesis Wealth Advisors held its Adamas Trust (ADAM) position steady in Q2 2015 at 34 shares worth $1.01K. The position accounts for ﹤0.01% of the portfolio, ranked #477.

Genesis Wealth Advisors first reported a position in ADAM in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.06K in Q4 2014. 126 funds tracked by Wall St. Rank hold ADAM as of Q2 2015.

  • Genesis Wealth Advisors held 34 shares of Adamas Trust worth $1.01K as of Q2 2015.
  • Genesis Wealth Advisors left its Adamas Trust share count unchanged in Q2 2015.
  • Adamas Trust made up ﹤0.01% of Genesis Wealth Advisors's portfolio in Q2 2015, its #477 holding.
  • Genesis Wealth Advisors first reported a position in Adamas Trust in Q4 2014 and has held it in 3 quarters since.
  • Genesis Wealth Advisors's Adamas Trust position peaked at $1.06K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2015.

Based on Genesis Wealth Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.