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Geneos Wealth Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Geneos Wealth Management’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.1K Hold
568
– – ﹤0.01% 1892
2026
Q1 		$16.4K Hold
568
– – ﹤0.01% 1846
2025
Q4 		$12.7K Buy
568
+7
+1% +$159 ﹤0.01% 1886
2025
Q3 		$12.6K Hold
561
– – ﹤0.01% 1884
2025
Q2 		$12.2K Hold
561
– – ﹤0.01% 2243
2025
Q1 		$12.6K Hold
561
– – ﹤0.01% 2160
2024
Q4 		$12K Buy
561
+11
+2% +$246 ﹤0.01% 1978
2024
Q3 		$12.2K Hold
550
– – ﹤0.01% 1758
2024
Q2 		$12.8K Hold
550
– – ﹤0.01% 1480
2024
Q1 		$12.6K Hold
550
– – ﹤0.01% 1492
2023
Q4 		$12.1K Sell
550
-15
-3% -$358 ﹤0.01% 1500
2023
Q3 		$14.1K Hold
565
– – ﹤0.01% 1477
2023
Q2 		$12.8K Hold
565
– – ﹤0.01% 1507
2023
Q1 		$13.4K Sell
565
-80
-12% -$1.92K ﹤0.01% 1468
2022
Q4 		$15.9K Hold
645
– – ﹤0.01% 1405
2022
Q3 		$15K Sell
645
-848
-57% -$21.5K ﹤0.01% 1409
2022
Q2 		$39K Sell
1,493
-20
-1% -$562 ﹤0.01% 1386
2022
Q1 		$39K Buy
1,513
+2
+0.1% +$48 ﹤0.01% 1486
2021
Q4 		$31K Hold
1,511
– – ﹤0.01% 1679
2021
Q3 		$30K Hold
1,511
– – ﹤0.01% 1720
2021
Q2 		$29K Sell
1,511
-6,606
-81% -$121K ﹤0.01% 1730
2021
Q1 		$145K Buy
8,117
+106
+1% +$1.72K ﹤0.01% 1118
2020
Q4 		$25K Buy
8,011
+6,500
+430% +$88.8K ﹤0.01% 1769
2020
Q3 		$19K Hold
1,511
– – ﹤0.01% 1670
2020
Q2 		$18K Hold
1,511
– – ﹤0.01% 1658
2020
Q1 		$17K Sell
1,511
-164
-10% -$2.29K ﹤0.01% 1571
2019
Q4 		$26K Hold
1,675
– – ﹤0.01% 1569
2019
Q3 		$25K Hold
1,675
– – ﹤0.01% 1500
2019
Q2 		$26K Sell
1,675
-300
-15% -$4.74K ﹤0.01% 1502
2019
Q1 		$31K Sell
1,975
-1,332
-40% -$20.8K ﹤0.01% 1371
2018
Q4 		$47K Sell
3,307
-4,010
-55% -$65.8K ﹤0.01% 1126
2018
Q3 		$131K Sell
7,317
-983
-12% -$16.9K 0.01% 794
2018
Q2 		$146K Buy
+8,300
New +$146K 0.01% 658

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $439M AUM 289.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $478M AUM 50.95% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Geneos Wealth Management's DBC Position: Q2 2026 in Review

Geneos Wealth Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q2 2026 at 568 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1892.

Geneos Wealth Management first reported a position in DBC in Q2 2018 and has held it in 33 quarters since. The position peaked at $146K in Q2 2018. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2026.

  • Geneos Wealth Management held 568 shares of Invesco DB Commodity Index Tracking Fund worth $15.1K as of Q2 2026.
  • Geneos Wealth Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q2 2026.
  • Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1892 holding.
  • Geneos Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and has held it in 33 quarters since.
  • Geneos Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $146K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.