A detailed history of Geneos Wealth Management Inc. transactions in Adams Diversified Equity Fund, Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 16,125 shares of ADX stock, worth $336,690. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,125
Previous 19,250 16.23%
Holding current value
$336,690
Previous $365,000 16.16%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 21, 2025

SELL
$18.61 - $21.28 $58,156 - $66,500
-3,125 Reduced 16.23%
16,125 $306,000
Q1 2025

May 07, 2025

BUY
$18.61 - $21.28 $296,866 - $339,458
15,952 Added 483.69%
19,250 $365,000
Q4 2024

Jan 21, 2025

BUY
$20.04 - $22.53 $20,621 - $23,183
1,029 Added 45.35%
3,298 $66,000
Q3 2024

Nov 14, 2024

BUY
$19.94 - $22.45 $45,243 - $50,939
2,269 New
2,269 $48,000
Q4 2020

May 19, 2021

SELL
$15.56 - $17.54 $29,564 - $33,326
-1,900 Reduced 70.37%
800 $14,000
Q1 2020

Sep 07, 2021

SELL
$10.43 - $16.6 $35,180 - $55,991
-3,373 Reduced 55.54%
2,700 $33,000
Q4 2019

Sep 07, 2021

BUY
$15.3 - $16.69 $3,656 - $3,988
239 Added 4.1%
6,073 $96,000
Q4 2017

Sep 07, 2021

BUY
$14.64 - $15.8 $3,294 - $3,555
225 Added 4.01%
5,834 $87,000
Q3 2017

Sep 07, 2021

SELL
$14.49 - $15.21 $14 - $15
-1 Reduced 0.02%
5,609 $85,000
Q2 2017

Sep 07, 2021

SELL
N/A
-1,000 Reduced 15.13%
5,610 $80,000
Q4 2016

Sep 07, 2021

BUY
N/A
228 Added 3.57%
6,610 $84,000
Q1 2016

Sep 07, 2021

BUY
N/A
6,382
6,382 $81,000

Others Institutions Holding ADX

About ADAMS DIVERSIFIED EQUITY FUND, INC.


  • Ticker ADX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 117,840,000
  • Market Cap $2.46B
  • Description
  • Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quant...
More about ADX
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.