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 Q2	$134K	Sell	4,097 -1,200	-23%	-$40.5K	﹤0.01%	1119
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 -57	-0.2%	-$1.61K	0.02%	630
2025 Q1	$705K	Sell	24,019 -290	-1%	-$8.39K	0.02%	526
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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

GVCM

Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

IFS

Ifrah Financial Services Little Rock, Arkansas $409M AUM 28.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Geneos Wealth Management's COM Position: Q2 2026 in Review

Geneos Wealth Management reduced its Direxion Auspice Broad Commodity Strategy ETF (COM) stake by 23% in Q2 2026, selling an estimated $40.5K and leaving 4,097 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Geneos Wealth Management first reported a position in COM in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2023. 71 funds tracked by Wall St. Rank hold COM as of Q2 2026.

Geneos Wealth Management held 4,097 shares of Direxion Auspice Broad Commodity Strategy ETF worth $134K as of Q2 2026.
Geneos Wealth Management sold 1,200 Direxion Auspice Broad Commodity Strategy ETF shares in Q2 2026, an estimated $40.5K.
Direxion Auspice Broad Commodity Strategy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1119 holding.
Geneos Wealth Management first reported a position in Direxion Auspice Broad Commodity Strategy ETF in Q1 2021 and has held it in 22 quarters since.
Geneos Wealth Management's Direxion Auspice Broad Commodity Strategy ETF position peaked at $1.07M in Q1 2023.
71 funds tracked by Wall St. Rank held Direxion Auspice Broad Commodity Strategy ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.