Geneos Wealth Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,327	Closed	-$2.22M	–	2566
2024 Q2	$2.22M	Buy	+81,327	New	+$2.22M	0.1%	236
2022 Q3	–	Sell	-1,150	Closed	-$47K	–	2113
2022 Q2	$47K	Buy	1,150 +504	+78%	+$21.4K	﹤0.01%	1305
2022 Q1	$25K	Buy	646 +90	+16%	+$3.26K	﹤0.01%	1689
2021 Q4	$17K	Buy	556 +100	+22%	+$3.54K	﹤0.01%	1960
2021 Q3	$16K	Hold	456	–	–	﹤0.01%	2024
2021 Q2	$15K	Hold	456	–	–	﹤0.01%	2041
2021 Q1	$14K	Hold	456	–	–	﹤0.01%	2229
2020 Q4	$13K	Buy	456 +350	+330%	+$8.92K	﹤0.01%	2109
2020 Q3	$2K	Hold	106	–	–	﹤0.01%	2394
2020 Q2	$2K	Hold	106	–	–	﹤0.01%	2341
2020 Q1	$2K	Hold	106	–	–	﹤0.01%	2241
2019 Q4	$3K	Hold	106	–	–	﹤0.01%	2284
2019 Q3	$3K	Sell	106 -1,500	-93%	-$47.7K	﹤0.01%	2209
2019 Q2	$52K	Hold	1,606	–	–	﹤0.01%	1158
2019 Q1	$53K	Hold	1,606	–	–	﹤0.01%	1104
2018 Q4	$48K	Hold	1,606	–	–	﹤0.01%	1114
2018 Q3	$62K	Hold	1,606	–	–	﹤0.01%	1067
2018 Q2	$62K	Hold	1,606	–	–	﹤0.01%	953
2018 Q1	$59K	Hold	1,606	–	–	0.01%	936
2017 Q4	$58K	Hold	1,606	–	–	0.01%	935
2017 Q3	$55K	Hold	1,606	–	–	0.01%	899
2017 Q2	$52K	Hold	1,606	–	–	0.01%	904
2017 Q1	$53K	Buy	1,606 +1,230	+327%	+$42.1K	0.01%	862
2016 Q4	$12K	Hold	376	–	–	﹤0.01%	1373
2016 Q3	$12K	Sell	376 -60	-14%	-$1.92K	﹤0.01%	1298
2016 Q2	$14K	Hold	436	–	–	﹤0.01%	1224
2016 Q1	$12K	Buy	+436	New	+$11.9K	﹤0.01%	1243

Other funds holding COMT

Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geneos Wealth Management's COMT Position: Q3 2024 in Review

Geneos Wealth Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2024, closing a stake of 81,327 shares — an estimated $2.22M sold.

Geneos Wealth Management first reported a position in COMT in Q1 2016 and held it in 27 quarters. The position peaked at $2.22M in Q2 2024. 145 funds tracked by Wall St. Rank hold COMT as of Q3 2024.

Geneos Wealth Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 81,327 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2024, an estimated $2.22M.
Geneos Wealth Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $2.22M in Q2 2024.
145 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.