Geneos Wealth Management’s Gogo Inc GOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$4K	–	2247
2022 Q2	$4K	Hold	300	–	–	﹤0.01%	2254
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	2332
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	2456
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	2446
2021 Q2	$3K	Hold	300	–	–	﹤0.01%	2572
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	2796
2020 Q4	$2K	Hold	300	–	–	﹤0.01%	2692
2020 Q3	$2K	Buy	+300	New	+$1.64K	﹤0.01%	2410
2020 Q1	–	Sell	-300	Closed	-$1K	–	2530
2019 Q4	$1K	Sell	300 -500	-63%	-$2.91K	﹤0.01%	2465
2019 Q3	$4K	Hold	800	–	–	﹤0.01%	2145
2019 Q2	$3K	Hold	800	–	–	﹤0.01%	2223
2019 Q1	$3K	Sell	800 -275	-26%	-$1.15K	﹤0.01%	2149
2018 Q4	$3K	Hold	1,075	–	–	﹤0.01%	2111
2018 Q3	$5K	Hold	1,075	–	–	﹤0.01%	2051
2018 Q2	$5K	Hold	1,075	–	–	﹤0.01%	1909
2018 Q1	$9K	Hold	1,075	–	–	﹤0.01%	1681
2017 Q4	$12K	Hold	1,075	–	–	﹤0.01%	1565
2017 Q3	$12K	Hold	1,075	–	–	﹤0.01%	1511
2017 Q2	$12K	Hold	1,075	–	–	﹤0.01%	1467
2017 Q1	$11K	Hold	1,075	–	–	﹤0.01%	1448
2016 Q4	$9K	Sell	1,075 -400	-27%	-$3.95K	﹤0.01%	1456
2016 Q3	$16K	Hold	1,475	–	–	﹤0.01%	1206
2016 Q2	$12K	Sell	1,475 -450	-23%	-$4.48K	﹤0.01%	1272
2016 Q1	$20K	Buy	+1,925	New	+$24.4K	﹤0.01%	1087

Other funds holding GOGO

GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

CAM

Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

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

Geneos Wealth Management sold out of Gogo Inc (GOGO) in Q3 2022, closing a stake of 300 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in GOGO in Q1 2016 and held it in 24 quarters. The position peaked at $20K in Q1 2016. 176 funds tracked by Wall St. Rank hold GOGO as of Q3 2022.

Geneos Wealth Management reported no remaining Gogo Inc position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 Gogo Inc shares in Q3 2022, an estimated $4K.
Geneos Wealth Management first reported a position in Gogo Inc in Q1 2016 and held it in 24 quarters.
Geneos Wealth Management's Gogo Inc position peaked at $20K in Q1 2016.
176 funds tracked by Wall St. Rank held Gogo Inc as of Q3 2022.

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