Geneos Wealth Management’s Invesco DB Oil Fund DBO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-940	Closed	-$13.7K	–	2078
2023 Q1	$13.7K	Hold	940	–	–	﹤0.01%	1462
2022 Q4	$14.3K	Hold	940	–	–	﹤0.01%	1433
2022 Q3	$14K	Sell	940 -205	-18%	-$3.45K	﹤0.01%	1428
2022 Q2	$21K	Hold	1,145	–	–	﹤0.01%	1660
2022 Q1	$19K	Hold	1,145	–	–	﹤0.01%	1820
2021 Q4	$15K	Hold	1,145	–	–	﹤0.01%	2016
2021 Q3	$15K	Hold	1,145	–	–	﹤0.01%	2054
2021 Q2	$15K	Hold	1,145	–	–	﹤0.01%	2042
2021 Q1	$12K	Hold	1,145	–	–	﹤0.01%	2290
2020 Q4	$12K	Hold	1,145	–	–	﹤0.01%	2138
2020 Q3	$8K	Hold	1,145	–	–	﹤0.01%	2017
2020 Q2	$7K	Buy	+1,145	New	+$7.15K	﹤0.01%	2033
2020 Q1	–	Sell	-115	Closed	-$1K	–	2505
2019 Q4	$1K	Hold	115	–	–	﹤0.01%	2450
2019 Q3	$1K	Hold	115	–	–	﹤0.01%	2385
2019 Q2	$1K	Hold	115	–	–	﹤0.01%	2386
2019 Q1	$1K	Buy	+115	New	+$1.15K	﹤0.01%	2311
2018 Q4	–	Sell	-115	Closed	-$1K	–	2396
2018 Q3	$1K	Hold	115	–	–	﹤0.01%	2329
2018 Q2	$1K	Buy	+115	New	+$1.36K	﹤0.01%	2175

Other funds holding DBO

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

NFP

Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Geneos Wealth Management's DBO Position: Q2 2023 in Review

Geneos Wealth Management sold out of Invesco DB Oil Fund (DBO) in Q2 2023, closing a stake of 940 shares — an estimated $13.7K sold.

Geneos Wealth Management first reported a position in DBO in Q2 2018 and held it in 18 quarters. The position peaked at $21K in Q2 2022. 72 funds tracked by Wall St. Rank hold DBO as of Q2 2023.

Geneos Wealth Management reported no remaining Invesco DB Oil Fund position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 940 Invesco DB Oil Fund shares in Q2 2023, an estimated $13.7K.
Geneos Wealth Management first reported a position in Invesco DB Oil Fund in Q2 2018 and held it in 18 quarters.
Geneos Wealth Management's Invesco DB Oil Fund position peaked at $21K in Q2 2022.
72 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.