Geneos Wealth Management’s GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF COMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.45K	Buy	+55	New	+$1.3K	﹤0.01%	2357
2025 Q4	–	Sell	-55	Closed	-$1.2K	–	2483
2025 Q3	$1.2K	Hold	55	–	–	﹤0.01%	2390
2025 Q2	$1.15K	Sell	55 -55	-50%	-$1.15K	﹤0.01%	2941
2025 Q1	$2.39K	Buy	110 +55	+100%	+$1.16K	﹤0.01%	2942
2024 Q4	$1.1K	Hold	55	–	–	﹤0.01%	2746
2024 Q3	$1.13K	Hold	55	–	–	﹤0.01%	2423
2024 Q2	$1.12K	Hold	55	–	–	﹤0.01%	1966
2024 Q1	$1.09K	Sell	55 -160	-74%	-$3.1K	﹤0.01%	2001
2023 Q4	$4.18K	Hold	215	–	–	﹤0.01%	1772
2023 Q3	$4.64K	Hold	215	–	–	﹤0.01%	1764
2023 Q2	$4.44K	Hold	215	–	–	﹤0.01%	1767
2023 Q1	$4.57K	Sell	215 -400	-65%	-$8.61K	﹤0.01%	1755
2022 Q4	$13.8K	Hold	615	–	–	﹤0.01%	1443
2022 Q3	$17K	Hold	615	–	–	﹤0.01%	1372
2022 Q2	$18K	Hold	615	–	–	﹤0.01%	1723
2022 Q1	$19K	Hold	615	–	–	﹤0.01%	1817
2021 Q4	$15K	Hold	615	–	–	﹤0.01%	2013
2021 Q3	$18K	Hold	615	–	–	﹤0.01%	1962
2021 Q2	$17K	Buy	+615	New	+$16.7K	﹤0.01%	1985

Other funds holding COMB

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

BHWA

Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ODA

One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return

AFTS

American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

PFG

Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return

Geneos Wealth Management's COMB Position: Q1 2026 in Review

Geneos Wealth Management opened a new position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF (COMB) in Q1 2026: 55 shares worth $1.45K. The stake represents ﹤0.01% of the portfolio and ranks #2357 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in COMB as recently as Q3 2025.

Geneos Wealth Management first reported a position in COMB in Q2 2021 and has held it in 19 quarters since. The position peaked at $19K in Q1 2022. 40 funds tracked by Wall St. Rank hold COMB as of Q1 2026.

Geneos Wealth Management held 55 shares of GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF worth $1.45K as of Q1 2026.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF was a new Geneos Wealth Management position in Q1 2026.
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2357 holding.
Geneos Wealth Management first reported a position in GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q2 2021 and has held it in 19 quarters since.
Geneos Wealth Management's GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF position peaked at $19K in Q1 2022.
40 funds tracked by Wall St. Rank held GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.