Geneos Wealth Management’s GAN Ltd GAN Stock Holding History

Geneos Wealth Management’s Portfolio GAN Stock Details GAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,850	Closed	-$123K	–	2805
2021 Q3	$123K	Hold	7,850	–	–	﹤0.01%	1081
2021 Q2	$129K	Sell	7,850 -79	-1%	-$1.39K	0.01%	1056
2021 Q1	$146K	Hold	7,929	–	–	﹤0.01%	1115
2020 Q4	$158K	Sell	7,929 -521	-6%	-$8.73K	0.01%	925
2020 Q3	$132K	Hold	8,450	–	–	0.01%	833
2020 Q2	$201K	Buy	+8,450	New	+$162K	0.01%	664

Other funds holding GAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geneos Wealth Management's GAN Position: Q4 2021 in Review

Geneos Wealth Management sold out of GAN Ltd (GAN) in Q4 2021, closing a stake of 7,850 shares — an estimated $123K sold.

Geneos Wealth Management first reported a position in GAN in Q2 2020 and held it in 6 quarters. The position peaked at $201K in Q2 2020. 126 funds tracked by Wall St. Rank hold GAN as of Q4 2021.

Geneos Wealth Management reported no remaining GAN Ltd position as of Q4 2021 after selling out during the quarter.
Geneos Wealth Management sold 7,850 GAN Ltd shares in Q4 2021, an estimated $123K.
Geneos Wealth Management first reported a position in GAN Ltd in Q2 2020 and held it in 6 quarters.
Geneos Wealth Management's GAN Ltd position peaked at $201K in Q2 2020.
126 funds tracked by Wall St. Rank held GAN Ltd as of Q4 2021.

Based on Geneos Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.