Geneos Wealth Management’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-223	Closed	-$1.2K	–	2921
2024 Q3	$1.2K	Buy	+223	New	+$1.15K	﹤0.01%	2409
2022 Q4	–	Sell	-300	Closed	-$4K	–	2053
2022 Q3	$4K	Sell	300 -300	-50%	-$5.5K	﹤0.01%	1738
2022 Q2	$10K	Hold	600	–	–	﹤0.01%	1941
2022 Q1	$13K	Buy	600 +300	+100%	+$6.62K	﹤0.01%	1970
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	2347
2021 Q3	$6K	Hold	300	–	–	﹤0.01%	2388
2021 Q2	$7K	Hold	300	–	–	﹤0.01%	2333
2021 Q1	$6K	Hold	300	–	–	﹤0.01%	2592
2020 Q4	$5K	Sell	300 -200	-40%	-$3.17K	﹤0.01%	2470
2020 Q3	$6K	Hold	500	–	–	﹤0.01%	2119
2020 Q2	$6K	Hold	500	–	–	﹤0.01%	2082
2020 Q1	$5K	Buy	+500	New	+$9.04K	﹤0.01%	2031
2016 Q4	–	Sell	-275	Closed	-$2K	–	2069
2016 Q3	$2K	Buy	275 +75	+38%	+$817	﹤0.01%	1777
2016 Q2	$2K	Buy	+200	New	+$2.36K	﹤0.01%	1681

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Geneos Wealth Management's GTN Position: Q4 2024 in Review

Geneos Wealth Management sold out of Gray Television (GTN) in Q4 2024, closing a stake of 223 shares — an estimated $1.2K sold.

Geneos Wealth Management first reported a position in GTN in Q2 2016 and held it in 14 quarters. The position peaked at $13K in Q1 2022. 199 funds tracked by Wall St. Rank hold GTN as of Q4 2024.

Geneos Wealth Management reported no remaining Gray Television position as of Q4 2024 after selling out during the quarter.
Geneos Wealth Management sold 223 Gray Television shares in Q4 2024, an estimated $1.2K.
Geneos Wealth Management first reported a position in Gray Television in Q2 2016 and held it in 14 quarters.
Geneos Wealth Management's Gray Television position peaked at $13K in Q1 2022.
199 funds tracked by Wall St. Rank held Gray Television as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.