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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$179K	Hold	4,245	–	–	﹤0.01%	990
2025 Q4	$178K	Hold	4,245	–	–	﹤0.01%	961
2025 Q3	$204K	Hold	4,245	–	–	0.01%	894
2025 Q2	$224K	Sell	4,245 -2,245	-35%	-$115K	0.01%	948
2025 Q1	$346K	Buy	6,490 +4,245	+189%	+$229K	0.01%	1039
2024 Q4	$105K	Hold	2,245	–	–	﹤0.01%	1054
2024 Q3	$105K	Sell	2,245 -300	-12%	-$12.7K	﹤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%	+$7.85K	﹤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%	+$9.27K	﹤0.01%	889
2022 Q3	$49K	Sell	2,000 -2,800	-58%	-$75.2K	﹤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%	+$6.34K	﹤0.01%	1133
2020 Q3	$56K	Sell	4,400 -350	-7%	-$4.12K	﹤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%	+$87.4K	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	+$5.21K	﹤0.01%	1545

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return

Geneos Wealth Management's GLP Position: Q1 2026 in Review

Geneos Wealth Management held its Global Partners (GLP) position steady in Q1 2026 at 4,245 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

Geneos Wealth Management first reported a position in GLP in Q1 2016 and has held it in 41 quarters since. The position peaked at $346K in Q1 2025. 104 funds tracked by Wall St. Rank hold GLP as of Q1 2026.

Geneos Wealth Management held 4,245 shares of Global Partners worth $179K as of Q1 2026.
Geneos Wealth Management left its Global Partners share count unchanged in Q1 2026.
Global Partners made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #990 holding.
Geneos Wealth Management first reported a position in Global Partners in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Global Partners position peaked at $346K in Q1 2025.
104 funds tracked by Wall St. Rank held Global Partners as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.