Geneos Wealth Management’s Gulf Island Fabrication GIFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,500	Closed	-$4K	–	2930
2020 Q3	$4K	Hold	1,500	–	–	﹤0.01%	2254
2020 Q2	$4K	Hold	1,500	–	–	﹤0.01%	2206
2020 Q1	$4K	Hold	1,500	–	–	﹤0.01%	2094
2019 Q4	$7K	Hold	1,500	–	–	﹤0.01%	2095
2019 Q3	$8K	Hold	1,500	–	–	﹤0.01%	1964
2019 Q2	$10K	Hold	1,500	–	–	﹤0.01%	1905
2019 Q1	$13K	Hold	1,500	–	–	﹤0.01%	1741
2018 Q4	$10K	Hold	1,500	–	–	﹤0.01%	1784
2018 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1723
2018 Q2	$13K	Hold	1,500	–	–	﹤0.01%	1604
2018 Q1	$10K	Hold	1,500	–	–	﹤0.01%	1644
2017 Q4	$20K	Hold	1,500	–	–	﹤0.01%	1376
2017 Q3	$19K	Hold	1,500	–	–	﹤0.01%	1333
2017 Q2	$17K	Hold	1,500	–	–	﹤0.01%	1336
2017 Q1	$17K	Hold	1,500	–	–	﹤0.01%	1296
2016 Q4	$17K	Hold	1,500	–	–	﹤0.01%	1252
2016 Q3	$13K	Hold	1,500	–	–	﹤0.01%	1275
2016 Q2	$10K	Hold	1,500	–	–	﹤0.01%	1324
2016 Q1	$11K	Buy	+1,500	New	+$13.1K	﹤0.01%	1275

Other funds holding GIFI

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geneos Wealth Management's GIFI Position: Q4 2020 in Review

Geneos Wealth Management sold out of Gulf Island Fabrication (GIFI) in Q4 2020, closing a stake of 1,500 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in GIFI in Q1 2016 and held it in 19 quarters. The position peaked at $20K in Q4 2017. 33 funds tracked by Wall St. Rank hold GIFI as of Q4 2020.

Geneos Wealth Management reported no remaining Gulf Island Fabrication position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 1,500 Gulf Island Fabrication shares in Q4 2020, an estimated $4K.
Geneos Wealth Management first reported a position in Gulf Island Fabrication in Q1 2016 and held it in 19 quarters.
Geneos Wealth Management's Gulf Island Fabrication position peaked at $20K in Q4 2017.
33 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.