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 Q3	$18.4K	Hold	568	–	–	﹤0.01%	2142
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

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Redhawk Wealth Advisors Minneapolis, Minnesota $987M AUM 25.25% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Lockheed Martin Investment Management Bethesda, Maryland $1.41B AUM 28.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $3.01B AUM 18.54% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Geneos Wealth Management's DBC Position: Q3 2026 in Review

Geneos Wealth Management held its Invesco DB Commodity Index Tracking Fund (DBC) position steady in Q3 2026 at 568 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2142.

Geneos Wealth Management first reported a position in DBC in Q2 2018 and has held it in 34 quarters since. The position peaked at $146K in Q2 2018. 143 funds tracked by Wall St. Rank hold DBC as of Q3 2026.

Geneos Wealth Management held 568 shares of Invesco DB Commodity Index Tracking Fund worth $18.4K as of Q3 2026.
Geneos Wealth Management left its Invesco DB Commodity Index Tracking Fund share count unchanged in Q3 2026.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2142 holding.
Geneos Wealth Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2018 and has held it in 34 quarters since.
Geneos Wealth Management's Invesco DB Commodity Index Tracking Fund position peaked at $146K in Q2 2018.
143 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.