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Geneos Wealth Management’s Invesco DB Base Metals Fund DBB Stock Holding History

Geneos Wealth Management’s Portfolio DBB Stock Details DBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-665
Closed -$10K – 2418
2018
Q4 		$10K Hold
665
– – ﹤0.01% 1777
2018
Q3 		$11K Hold
665
– – ﹤0.01% 1803
2018
Q2 		$11K Buy
+665
New +$12.4K ﹤0.01% 1674

Other funds holding DBB

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Geneos Wealth Management's DBB Position: Q1 2019 in Review

Geneos Wealth Management sold out of Invesco DB Base Metals Fund (DBB) in Q1 2019, closing a stake of 665 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in DBB in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 47 funds tracked by Wall St. Rank hold DBB as of Q1 2019.

  • Geneos Wealth Management reported no remaining Invesco DB Base Metals Fund position as of Q1 2019 after selling out during the quarter.
  • Geneos Wealth Management sold 665 Invesco DB Base Metals Fund shares in Q1 2019, an estimated $10K.
  • Geneos Wealth Management first reported a position in Invesco DB Base Metals Fund in Q2 2018 and held it in 3 quarters.
  • Geneos Wealth Management's Invesco DB Base Metals Fund position peaked at $11K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Invesco DB Base Metals Fund as of Q1 2019.

Based on Geneos Wealth Management's 13F filing for Q1 2019, filed 7 Sep 2021.