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 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 $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TWIM

TIAA Wealth Investment Management New York $13.1B AUM

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Geneos Wealth Management's DBMF Position: Q1 2026 in Review

Geneos Wealth Management reduced its iMGP DBi Managed Futures Strategy ETF (DBMF) stake by 33% in Q1 2026, selling an estimated $2.73K and leaving 187 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Geneos Wealth Management first reported a position in DBMF in Q4 2025 and has held it in 2 quarters since. The position peaked at $7.8K in Q4 2025. 298 funds tracked by Wall St. Rank hold DBMF as of Q1 2026.

Geneos Wealth Management held 187 shares of iMGP DBi Managed Futures Strategy ETF worth $5.64K as of Q1 2026.
Geneos Wealth Management sold 91 iMGP DBi Managed Futures Strategy ETF shares in Q1 2026, an estimated $2.73K.
iMGP DBi Managed Futures Strategy ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2136 holding.
Geneos Wealth Management first reported a position in iMGP DBi Managed Futures Strategy ETF in Q4 2025 and has held it in 2 quarters since.
Geneos Wealth Management's iMGP DBi Managed Futures Strategy ETF position peaked at $7.8K in Q4 2025.
298 funds tracked by Wall St. Rank held iMGP DBi Managed Futures Strategy ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.