GWM
GLUU

Geneos Wealth Management’s Glu Mobile Inc. GLUU Stock Holding History

Geneos Wealth Management’s Portfolio GLUU Stock Details GLUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,364
Closed -$45K – 3166
2020
Q4 		$45K Buy
8,364
+4,857
+138% +$41.9K ﹤0.01% 1509
2020
Q3 		$25K Hold
3,507
– – ﹤0.01% 1561
2020
Q2 		$33K Buy
3,507
+100
+3% +$851 ﹤0.01% 1411
2020
Q1 		$20K Sell
3,407
-200
-6% -$1.29K ﹤0.01% 1522
2019
Q4 		$21K Buy
3,607
+1,000
+38% +$5.71K ﹤0.01% 1681
2019
Q3 		$12K Buy
2,607
+643
+33% +$3.68K ﹤0.01% 1836
2019
Q2 		$14K Hold
1,964
– – ﹤0.01% 1802
2019
Q1 		$21K Hold
1,964
– – ﹤0.01% 1556
2018
Q4 		$15K Buy
+1,964
New +$14K ﹤0.01% 1647

Other funds holding GLUU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Geneos Wealth Management's GLUU Position: Q1 2021 in Review

Geneos Wealth Management sold out of Glu Mobile Inc. (GLUU) in Q1 2021, closing a stake of 8,364 shares — an estimated $45K sold.

Geneos Wealth Management first reported a position in GLUU in Q4 2018 and held it in 9 quarters. The position peaked at $45K in Q4 2020. 240 funds tracked by Wall St. Rank hold GLUU as of Q1 2021.

  • Geneos Wealth Management reported no remaining Glu Mobile Inc. position as of Q1 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 8,364 Glu Mobile Inc. shares in Q1 2021, an estimated $45K.
  • Geneos Wealth Management first reported a position in Glu Mobile Inc. in Q4 2018 and held it in 9 quarters.
  • Geneos Wealth Management's Glu Mobile Inc. position peaked at $45K in Q4 2020.
  • 240 funds tracked by Wall St. Rank held Glu Mobile Inc. as of Q1 2021.

Based on Geneos Wealth Management's 13F filing for Q1 2021, filed 17 Jun 2021.