Geneos Wealth Management’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$224K	Sell	4,245 -2,245	-35%	-$118K	0.01%	948
2025 Q1	$346K	Buy	6,490 +4,245	+189%	+$227K	0.01%	1039
2024 Q4	$105K	Hold	2,245	–	–	﹤0.01%	1054
2024 Q3	$105K	Sell	2,245 -300	-12%	-$14K	﹤0.01%	951
2024 Q2	$116K	Hold	2,545	–	–	0.01%	833
2024 Q1	$113K	Hold	2,545	–	–	0.01%	824
2023 Q4	$108K	Hold	2,545	–	–	0.01%	819
2023 Q3	$89.9K	Buy	2,545 +245	+11%	+$8.65K	﹤0.01%	903
2023 Q2	$70.7K	Hold	2,300	–	–	﹤0.01%	975
2023 Q1	$71.3K	Hold	2,300	–	–	﹤0.01%	957
2022 Q4	$80K	Buy	2,300 +300	+15%	+$10.4K	﹤0.01%	889
2022 Q3	$49K	Sell	2,000 -2,800	-58%	-$68.6K	﹤0.01%	1036
2022 Q2	$113K	Hold	4,800	–	–	0.01%	970
2022 Q1	$130K	Hold	4,800	–	–	0.01%	982
2021 Q4	$112K	Hold	4,800	–	–	﹤0.01%	1120
2021 Q3	$103K	Hold	4,800	–	–	﹤0.01%	1162
2021 Q2	$125K	Hold	4,800	–	–	﹤0.01%	1069
2021 Q1	$115K	Hold	4,800	–	–	﹤0.01%	1233
2020 Q4	$104K	Buy	4,800 +400	+9%	+$8.67K	﹤0.01%	1133
2020 Q3	$56K	Sell	4,400 -350	-7%	-$4.46K	﹤0.01%	1200
2020 Q2	$46K	Hold	4,750	–	–	﹤0.01%	1249
2020 Q1	$45K	Hold	4,750	–	–	﹤0.01%	1154
2019 Q4	$96K	Hold	4,750	–	–	0.01%	964
2019 Q3	$93K	Hold	4,750	–	–	0.01%	916
2019 Q2	$94K	Buy	4,750 +4,400	+1,257%	+$87.1K	0.01%	932
2019 Q1	$6K	Hold	350	–	–	﹤0.01%	1989
2018 Q4	$5K	Hold	350	–	–	﹤0.01%	1978
2018 Q3	$6K	Hold	350	–	–	﹤0.01%	2010
2018 Q2	$5K	Hold	350	–	–	﹤0.01%	1908
2018 Q1	$5K	Hold	350	–	–	﹤0.01%	1847
2017 Q4	$5K	Hold	350	–	–	﹤0.01%	1809
2017 Q3	$6K	Hold	350	–	–	﹤0.01%	1712
2017 Q2	$6K	Hold	350	–	–	﹤0.01%	1672
2017 Q1	$6K	Hold	350	–	–	﹤0.01%	1638
2016 Q4	$6K	Hold	350	–	–	﹤0.01%	1572
2016 Q3	$5K	Hold	350	–	–	﹤0.01%	1566
2016 Q2	$4K	Hold	350	–	–	﹤0.01%	1565
2016 Q1	$4K	Buy	+350	New	+$4K	﹤0.01%	1545