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Geneos Wealth Management Inc. Historic Quarter Change: Foreign ADRs, Sold Out

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Geneos Wealth Management Inc. historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Geneos Wealth Management Inc. opened 7 positions, added to 17, reduced 10 and sold out of 13.

  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 81,898.
  • Q4 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 8,176.
  • Q3 2025: Stock ASCENDIS PHARMA A S; Country of operation —; Class SPONSORED ADR; Shares before 129.
  • Q3 2025: Stock JAMES HARDIE INDS PLC; Country of operation —; Class SPONSORED ADR; Shares before 168.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1764754), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026ASTRAZENECA PLC
CUSIP 046353108		SPONSORED ADR81,8980-81,898$7,528,918$0-$7,528,9182026-05-05
Q4 2025TOTALENERGIES SE
CUSIP 89151E109		SPONSORED ADS8,1760-8,176$488,025$0-$488,0252026-01-28
Q3 2025ASCENDIS PHARMA A S
CUSIP 04351P101		SPONSORED ADR1290-129$22,265$0-$22,2652025-10-22
Q3 2025JAMES HARDIE INDS PLC
CUSIP 47030M106		SPONSORED ADR1680-168$4,518$0-$4,5182025-10-22
Q3 2025CRITEO S A
CUSIP 226718104		SPONS ADS470-47$1,126$0-$1,1262025-10-22
Q2 2025CANGO INC
CUSIP 137586103		ADS3000-300$1,137$0-$1,1372025-08-18
Q1 2025BIOLINERX LTD
CUSIP 09071M205		SPONSORED ADS4,8000-4,800$1,008$0-$1,0082025-05-08
Q1 2025SEQUANS COMMUNICATIONS S A
CUSIP 817323306		SPONSORED ADS2000-200$698$0-$6982025-05-08
Q4 2024CRH PLC
CUSIP 12626K203		ADR4860-486$45,072$0-$45,0722025-01-21
Q4 2024SEQUANS COMMUNICATIONS S A
CUSIP 817323207		SPONSORED ADS5000-500$595$0-$5952025-01-21
Q3 2024AMARIN CORP PLC
CUSIP 023111206		SPONS ADR NEW9900-990$682$0-$6822024-11-14
Q2 2024ARGO BLOCKCHAIN PLC
CUSIP 040126104		ADS7000-700$1,519$0-$1,5192024-07-23
Q1 2024SEQUANS COMMUNICATIONS S A
CUSIP 817323207		SPONSORED ADS5000-500$1,415$0-$1,4152024-05-03

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