Geneos Wealth Management’s United States Copper Index Fund CPER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-891	Closed	-$31.1K	–	2491
2025 Q4	$31.1K	Buy	+891	New	+$28.5K	﹤0.01%	1569
2025 Q3	–	Sell	-1,464	Closed	-$46.3K	–	2637
2025 Q2	$46.3K	Buy	+1,464	New	+$43.4K	﹤0.01%	1612
2024 Q4	–	Sell	-923	Closed	-$26.2K	–	2896
2024 Q3	$26.2K	Sell	923 -2,074	-69%	-$55.1K	﹤0.01%	1454
2024 Q2	$81.5K	Buy	2,997 +726	+32%	+$20.4K	﹤0.01%	928
2024 Q1	$57K	Buy	+2,271	New	+$54.7K	﹤0.01%	1020

Other funds holding CPER

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Geneos Wealth Management sold out of United States Copper Index Fund (CPER) in Q1 2026, closing a stake of 891 shares — an estimated $31.1K sold.

Geneos Wealth Management first reported a position in CPER in Q1 2024 and held it in 5 quarters. The position peaked at $81.5K in Q2 2024. 129 funds tracked by Wall St. Rank hold CPER as of Q1 2026.

Geneos Wealth Management reported no remaining United States Copper Index Fund position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 891 United States Copper Index Fund shares in Q1 2026, an estimated $31.1K.
Geneos Wealth Management first reported a position in United States Copper Index Fund in Q1 2024 and held it in 5 quarters.
Geneos Wealth Management's United States Copper Index Fund position peaked at $81.5K in Q2 2024.
129 funds tracked by Wall St. Rank held United States Copper Index Fund as of Q1 2026.

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