Geneos Wealth Management’s Invesco DB Energy Fund DBE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-200	Closed	-$3.71K	–	3096
2024 Q4	$3.71K	Hold	200	–	–	﹤0.01%	2437
2024 Q3	$3.72K	Hold	200	–	–	﹤0.01%	2149
2024 Q2	$4.17K	Hold	200	–	–	﹤0.01%	1762
2024 Q1	$4.14K	Hold	200	–	–	﹤0.01%	1750
2023 Q4	$3.84K	Hold	200	–	–	﹤0.01%	1788
2023 Q3	$4.68K	Hold	200	–	–	﹤0.01%	1762
2023 Q2	$3.96K	Hold	200	–	–	﹤0.01%	1799
2023 Q1	$4.11K	Hold	200	–	–	﹤0.01%	1775
2022 Q4	$4.53K	Hold	200	–	–	﹤0.01%	1729
2022 Q3	$4K	Buy	+200	New	+$4.94K	﹤0.01%	1725

Other funds holding DBE

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

LWL

Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geneos Wealth Management's DBE Position: Q1 2025 in Review

Geneos Wealth Management sold out of Invesco DB Energy Fund (DBE) in Q1 2025, closing a stake of 200 shares — an estimated $3.71K sold.

Geneos Wealth Management first reported a position in DBE in Q3 2022 and held it in 10 quarters. The position peaked at $4.68K in Q3 2023. 34 funds tracked by Wall St. Rank hold DBE as of Q1 2025.

Geneos Wealth Management reported no remaining Invesco DB Energy Fund position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 200 Invesco DB Energy Fund shares in Q1 2025, an estimated $3.71K.
Geneos Wealth Management first reported a position in Invesco DB Energy Fund in Q3 2022 and held it in 10 quarters.
Geneos Wealth Management's Invesco DB Energy Fund position peaked at $4.68K in Q3 2023.
34 funds tracked by Wall St. Rank held Invesco DB Energy Fund as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.