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Geneos Wealth Management’s Gladstone Investment Corp GAIN Stock Holding History

Geneos Wealth Management’s Portfolio GAIN Stock Details GAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-9,001
Closed -$124K – 2496
2025
Q3 		$124K Buy
9,001
+152
+2% +$2.14K ﹤0.01% 1054
2025
Q2 		$126K Sell
8,849
-8,071
-48% -$113K ﹤0.01% 1158
2025
Q1 		$226K Buy
+16,920
New +$227K ﹤0.01% 1178
2023
Q3 		– Sell
-2,577
Closed -$33.6K – 2114
2023
Q2 		$33.6K Sell
2,577
-12,823
-83% -$169K ﹤0.01% 1203
2023
Q1 		$204K Hold
15,400
– – 0.01% 649
2022
Q4 		$199K Buy
+15,400
New +$203K 0.01% 626

Other funds holding GAIN

UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $207M AUM 13.85% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management sold out of Gladstone Investment Corp (GAIN) in Q4 2025, closing a stake of 9,001 shares — an estimated $124K sold.

Geneos Wealth Management first reported a position in GAIN in Q4 2022 and held it in 6 quarters. The position peaked at $226K in Q1 2025. 92 funds tracked by Wall St. Rank hold GAIN as of Q4 2025.

  • Geneos Wealth Management reported no remaining Gladstone Investment Corp position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 9,001 Gladstone Investment Corp shares in Q4 2025, an estimated $124K.
  • Geneos Wealth Management first reported a position in Gladstone Investment Corp in Q4 2022 and held it in 6 quarters.
  • Geneos Wealth Management's Gladstone Investment Corp position peaked at $226K in Q1 2025.
  • 92 funds tracked by Wall St. Rank held Gladstone Investment Corp as of Q4 2025.

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