GWM
COM icon

Geneos Wealth Management’s Direxion Auspice Broad Commodity Strategy ETF COM Stock Holding History

Geneos Wealth Management’s Portfolio COM Stock Details COM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178K Hold
5,297
– – ﹤0.01% 994
2025
Q4 		$157K Sell
5,297
-2,235
-30% -$65.6K ﹤0.01% 1004
2025
Q3 		$216K Sell
7,532
-16,430
-69% -$462K 0.01% 874
2025
Q2 		$663K Sell
23,962
-29,949
-56% -$848K 0.02% 630
2025
Q1 		$1.58M Buy
53,911
+29,602
+122% +$857K 0.02% 544
2024
Q4 		$688K Sell
24,309
-995
-4% -$28.6K 0.02% 500
2024
Q3 		$727K Sell
25,304
-435
-2% -$12.5K 0.03% 473
2024
Q2 		$744K Sell
25,739
-260
-1% -$7.63K 0.03% 410
2024
Q1 		$736K Sell
25,999
-30
-0.1% -$838 0.03% 410
2023
Q4 		$724K Sell
26,029
-1,928
-7% -$55.4K 0.04% 389
2023
Q3 		$830K Buy
27,957
+299
+1% +$8.9K 0.04% 348
2023
Q2 		$814K Sell
27,658
-7,125
-20% -$220K 0.04% 353
2023
Q1 		$1.07M Buy
34,783
+524
+2% +$15.6K 0.06% 277
2022
Q4 		$1.01M Buy
34,259
+773
+2% +$23.1K 0.06% 272
2022
Q3 		$998K Buy
33,486
+421
+1% +$12.7K 0.07% 252
2022
Q2 		$1.02M Buy
33,065
+7,588
+30% +$254K 0.05% 319
2022
Q1 		$845K Buy
25,477
+6,397
+34% +$202K 0.04% 407
2021
Q4 		$556K Buy
19,080
+4,350
+30% +$139K 0.02% 545
2021
Q3 		$469K Buy
14,730
+2,890
+24% +$88.6K 0.02% 587
2021
Q2 		$360K Buy
11,840
+6,870
+138% +$203K 0.01% 641
2021
Q1 		$146K Buy
+4,970
New +$135K ﹤0.01% 1114

Other funds holding COM

PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $721M AUM 18.72% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
IFS
Ifrah Financial Services Little Rock, Arkansas $378M AUM 17.57% 1-Year Est. Return
TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return