Geneos Wealth Management’s Invesco DB Precious Metals Fund DBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$83.7K	Hold	905	–	–	﹤0.01%	1278
2026 Q1	$99.6K	Hold	905	–	–	﹤0.01%	1174
2025 Q4	$93K	Buy	905 +270	+43%	+$26.1K	﹤0.01%	1170
2025 Q3	$56.5K	Hold	635	–	–	﹤0.01%	1340
2025 Q2	$47.7K	Sell	635 -5,238	-89%	-$387K	﹤0.01%	1596
2025 Q1	$420K	Buy	5,873 +5,238	+825%	+$346K	0.01%	675
2024 Q4	$38.6K	Hold	635	–	–	﹤0.01%	1419
2024 Q3	$40.5K	Hold	635	–	–	﹤0.01%	1270
2024 Q2	$36.4K	Hold	635	–	–	﹤0.01%	1173
2024 Q1	$34K	Sell	635 -1,996	-76%	-$99.7K	﹤0.01%	1199
2023 Q4	$131K	Hold	2,631	–	–	0.01%	769
2023 Q3	$125K	Buy	2,631 +406	+18%	+$20.2K	0.01%	809
2023 Q2	$110K	Hold	2,225	–	–	0.01%	850
2023 Q1	$114K	Buy	+2,225	New	+$108K	0.01%	806
2022 Q3	–	Sell	-83	Closed	-$3K	–	2142
2022 Q2	$3K	Hold	83	–	–	﹤0.01%	2300
2022 Q1	$4K	Hold	83	–	–	﹤0.01%	2391
2021 Q4	$4K	Hold	83	–	–	﹤0.01%	2447
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	2561
2021 Q2	$4K	Hold	83	–	–	﹤0.01%	2500
2021 Q1	$4K	Hold	83	–	–	﹤0.01%	2707
2020 Q4	$3K	Hold	83	–	–	﹤0.01%	2608
2020 Q3	$4K	Hold	83	–	–	﹤0.01%	2242
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	2268
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	2161
2019 Q4	$3K	Hold	83	–	–	﹤0.01%	2285
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	2212
2019 Q2	$3K	Hold	83	–	–	﹤0.01%	2213
2019 Q1	$3K	Hold	83	–	–	﹤0.01%	2141
2018 Q4	$3K	Hold	83	–	–	﹤0.01%	2099
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	2243
2018 Q2	$3K	Buy	+83	New	+$3.17K	﹤0.01%	2030

Other funds holding DBP

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

Geneos Wealth Management held its Invesco DB Precious Metals Fund (DBP) position steady in Q2 2026 at 905 shares worth $83.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Geneos Wealth Management first reported a position in DBP in Q2 2018 and has held it in 31 quarters since. The position peaked at $420K in Q1 2025. 59 funds tracked by Wall St. Rank hold DBP as of Q2 2026.

Geneos Wealth Management held 905 shares of Invesco DB Precious Metals Fund worth $83.7K as of Q2 2026.
Geneos Wealth Management left its Invesco DB Precious Metals Fund share count unchanged in Q2 2026.
Invesco DB Precious Metals Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1278 holding.
Geneos Wealth Management first reported a position in Invesco DB Precious Metals Fund in Q2 2018 and has held it in 31 quarters since.
Geneos Wealth Management's Invesco DB Precious Metals Fund position peaked at $420K in Q1 2025.
59 funds tracked by Wall St. Rank held Invesco DB Precious Metals Fund as of Q2 2026.

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