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Geneos Wealth Management’s Gladstone Capital GLAD Stock Holding History

Geneos Wealth Management’s Portfolio GLAD Stock Details GLAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,035
Closed -$21K – 2243
2022
Q2 		$21K Hold
1,035
– – ﹤0.01% 1664
2022
Q1 		$24K Hold
1,035
– – ﹤0.01% 1713
2021
Q4 		$23K Sell
1,035
-183
-15% -$4.24K ﹤0.01% 1816
2021
Q3 		$27K Buy
1,218
+183
+18% +$4.21K ﹤0.01% 1770
2021
Q2 		$24K Hold
1,035
– – ﹤0.01% 1816
2021
Q1 		$22K Buy
1,035
+410
+66% +$7.89K ﹤0.01% 2031
2020
Q4 		$12K Sell
625
-1,955
-76% -$31.7K ﹤0.01% 2142
2020
Q3 		$37K Buy
2,580
+1,380
+115% +$20.5K ﹤0.01% 1374
2020
Q2 		$17K Hold
1,200
– – ﹤0.01% 1687
2020
Q1 		$14K Sell
1,200
-800
-40% -$14.4K ﹤0.01% 1651
2019
Q4 		$40K Hold
2,000
– – ﹤0.01% 1364
2019
Q3 		$38K Hold
2,000
– – ﹤0.01% 1311
2019
Q2 		$37K Hold
2,000
– – ﹤0.01% 1341
2019
Q1 		$36K Buy
2,000
+1,425
+248% +$25.1K ﹤0.01% 1299
2018
Q4 		$8K Hold
575
– – ﹤0.01% 1847
2018
Q3 		$10K Hold
575
– – ﹤0.01% 1841
2018
Q2 		$10K Hold
575
– – ﹤0.01% 1718
2018
Q1 		$9K Hold
575
– – ﹤0.01% 1679
2017
Q4 		$10K Hold
575
– – ﹤0.01% 1632
2017
Q3 		$10K Hold
575
– – ﹤0.01% 1571
2017
Q2 		$11K Hold
575
– – ﹤0.01% 1498
2017
Q1 		$10K Buy
+575
New +$10.7K ﹤0.01% 1476

Other funds holding GLAD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geneos Wealth Management's GLAD Position: Q3 2022 in Review

Geneos Wealth Management sold out of Gladstone Capital (GLAD) in Q3 2022, closing a stake of 1,035 shares — an estimated $21K sold.

Geneos Wealth Management first reported a position in GLAD in Q1 2017 and held it in 22 quarters. The position peaked at $40K in Q4 2019. 68 funds tracked by Wall St. Rank hold GLAD as of Q3 2022.

  • Geneos Wealth Management reported no remaining Gladstone Capital position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 1,035 Gladstone Capital shares in Q3 2022, an estimated $21K.
  • Geneos Wealth Management first reported a position in Gladstone Capital in Q1 2017 and held it in 22 quarters.
  • Geneos Wealth Management's Gladstone Capital position peaked at $40K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Gladstone Capital as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.