Geneos Wealth Management’s iMGP DBi Managed Futures Strategy ETF DBMF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.25K	Sell	41 -146	-78%	-$4.49K	﹤0.01%	2390
2026 Q1	$5.64K	Sell	187 -91	-33%	-$2.73K	﹤0.01%	2136
2025 Q4	$7.8K	Buy	+278	New	+$7.93K	﹤0.01%	2031

Other funds holding DBMF

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $15B AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

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

Geneos Wealth Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 78% in Q2 2026, selling an estimated $4.49K and leaving 41 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Geneos Wealth Management first reported a position in DBMF in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.8K in Q4 2025. 328 funds tracked by Wall St. Rank hold DBMF as of Q2 2026.

Geneos Wealth Management held 41 shares of iMGP DBi Managed Futures Strategy ETF worth $1.25K as of Q2 2026.
Geneos Wealth Management sold 146 iMGP DBi Managed Futures Strategy ETF shares in Q2 2026, an estimated $4.49K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2390 holding.
Geneos Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Geneos Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $7.8K in Q4 2025.
328 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q2 2026.

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