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Geneos Wealth Management’s Invesco DB Agriculture Fund DBA Stock Holding History

Geneos Wealth Management’s Portfolio DBA Stock Details DBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-620
Closed -$16.2K – 2898
2024
Q3 		$16.2K Sell
620
-8,895
-93% -$218K ﹤0.01% 1639
2024
Q2 		$226K Sell
9,515
-7,430
-44% -$185K 0.01% 675
2024
Q1 		$420K Sell
16,945
-494
-3% -$10.9K 0.02% 532
2023
Q4 		$362K Sell
17,439
-228
-1% -$4.96K 0.02% 539
2023
Q3 		$378K Buy
17,667
+69
+0.4% +$1.5K 0.02% 520
2023
Q2 		$371K Sell
17,598
-50
-0.3% -$1.05K 0.02% 528
2023
Q1 		$361K Sell
17,648
-814
-4% -$16.3K 0.02% 509
2022
Q4 		$372K Sell
18,462
-459
-2% -$9.16K 0.02% 477
2022
Q3 		$378K Sell
18,921
-4,688
-20% -$94.7K 0.03% 443
2022
Q2 		$471K Sell
23,609
-1,654
-7% -$36.4K 0.02% 512
2022
Q1 		$552K Sell
25,263
-10,883
-30% -$228K 0.02% 507
2021
Q4 		$713K Buy
36,146
+248
+0.7% +$4.85K 0.03% 484
2021
Q3 		$696K Buy
35,898
+10,323
+40% +$194K 0.03% 490
2021
Q2 		$469K Buy
25,575
+1,042
+4% +$19K 0.02% 575
2021
Q1 		$451K Hold
24,533
– – 0.01% 662
2020
Q4 		$415K Sell
24,533
-1,600
-6% -$24.3K 0.02% 588
2020
Q3 		$382K Buy
26,133
+18,041
+223% +$257K 0.02% 500
2020
Q2 		$106K Buy
8,092
+5,992
+285% +$81.5K 0.01% 897
2020
Q1 		$29K Hold
2,100
– – ﹤0.01% 1355
2019
Q4 		$34K Sell
2,100
-1,200
-36% -$19.4K ﹤0.01% 1446
2019
Q3 		$51K Hold
3,300
– – ﹤0.01% 1167
2019
Q2 		$54K Buy
3,300
+200
+6% +$3.29K ﹤0.01% 1144
2019
Q1 		$51K Hold
3,100
– – ﹤0.01% 1122
2018
Q4 		$52K Hold
3,100
– – ﹤0.01% 1075
2018
Q3 		$52K Hold
3,100
– – ﹤0.01% 1157
2018
Q2 		$55K Buy
+3,100
New +$58.3K ﹤0.01% 995

Other funds holding DBA

NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
PP
Passaic Partners Newark, New Jersey $1.36B AUM 18.52% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Geneos Wealth Management's DBA Position: Q4 2024 in Review

Geneos Wealth Management sold out of Invesco DB Agriculture Fund (DBA) in Q4 2024, closing a stake of 620 shares — an estimated $16.2K sold.

Geneos Wealth Management first reported a position in DBA in Q2 2018 and held it in 26 quarters. The position peaked at $713K in Q4 2021. 147 funds tracked by Wall St. Rank hold DBA as of Q4 2024.

  • Geneos Wealth Management reported no remaining Invesco DB Agriculture Fund position as of Q4 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 620 Invesco DB Agriculture Fund shares in Q4 2024, an estimated $16.2K.
  • Geneos Wealth Management first reported a position in Invesco DB Agriculture Fund in Q2 2018 and held it in 26 quarters.
  • Geneos Wealth Management's Invesco DB Agriculture Fund position peaked at $713K in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Invesco DB Agriculture Fund as of Q4 2024.

Based on Geneos Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.