GWM
GAP

Geneos Wealth Management’s The Gap Inc GAP Stock Holding History

Geneos Wealth Management’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-78
Closed -$1.7K – 3240
2025
Q2 		$1.7K Buy
78
+43
+123% +$961 ﹤0.01% 2856
2025
Q1 		$721 Buy
+35
New +$787 ﹤0.01% 2997
2022
Q4 		– Sell
-200
Closed -$1K – 2108
2022
Q3 		$1K Sell
200
-67
-25% -$629 ﹤0.01% 1982
2022
Q2 		$2K Buy
267
+200
+299% +$2.31K ﹤0.01% 2441
2022
Q1 		$0 Hold
67
– – ﹤0.01% 3016
2021
Q4 		$1K Hold
67
– – ﹤0.01% 2729
2021
Q3 		$1K Sell
67
-112
-63% -$3.09K ﹤0.01% 2800
2021
Q2 		$5K Buy
179
+111
+163% +$3.67K ﹤0.01% 2475
2021
Q1 		$2K Sell
68
-499
-88% -$12.4K ﹤0.01% 2958
2020
Q4 		$16K Sell
567
-500
-47% -$10.5K ﹤0.01% 2041
2020
Q3 		$17K Buy
1,067
+500
+88% +$7.45K ﹤0.01% 1743
2020
Q2 		$6K Hold
567
– – ﹤0.01% 2111
2020
Q1 		$4K Hold
567
– – ﹤0.01% 2134
2019
Q4 		$10K Sell
567
-318
-36% -$5.41K ﹤0.01% 1991
2019
Q3 		$15K Sell
885
-168
-16% -$2.98K ﹤0.01% 1745
2019
Q2 		$18K Sell
1,053
-69
-6% -$1.55K ﹤0.01% 1694
2019
Q1 		$29K Sell
1,122
-174
-13% -$4.45K ﹤0.01% 1401
2018
Q4 		$33K Sell
1,296
-1,995
-61% -$53.3K ﹤0.01% 1294
2018
Q3 		$94K Buy
3,291
+2,474
+303% +$74.2K 0.01% 911
2018
Q2 		$26K Hold
817
– – ﹤0.01% 1350
2018
Q1 		$25K Hold
817
– – ﹤0.01% 1311
2017
Q4 		$27K Hold
817
– – ﹤0.01% 1277
2017
Q3 		$24K Hold
817
– – ﹤0.01% 1262
2017
Q2 		$17K Hold
817
– – ﹤0.01% 1348
2017
Q1 		$19K Buy
817
+82
+11% +$1.96K ﹤0.01% 1258
2016
Q4 		$16K Hold
735
– – ﹤0.01% 1280
2016
Q3 		$16K Hold
735
– – ﹤0.01% 1219
2016
Q2 		$15K Hold
735
– – ﹤0.01% 1209
2016
Q1 		$21K Buy
+735
New +$19.3K ﹤0.01% 1082

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Geneos Wealth Management's GAP Position: Q3 2025 in Review

Geneos Wealth Management sold out of The Gap Inc (GAP) in Q3 2025, closing a stake of 78 shares — an estimated $1.7K sold.

Geneos Wealth Management first reported a position in GAP in Q1 2016 and held it in 29 quarters. The position peaked at $94K in Q3 2018. 471 funds tracked by Wall St. Rank hold GAP as of Q3 2025.

  • Geneos Wealth Management reported no remaining The Gap Inc position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 78 The Gap Inc shares in Q3 2025, an estimated $1.7K.
  • Geneos Wealth Management first reported a position in The Gap Inc in Q1 2016 and held it in 29 quarters.
  • Geneos Wealth Management's The Gap Inc position peaked at $94K in Q3 2018.
  • 471 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.