Geneos Wealth Management’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-600	Closed	-$26K	–	2913
2020 Q3	$26K	Hold	600	–	–	﹤0.01%	1525
2020 Q2	$24K	Buy	600 +250	+71%	+$9.63K	﹤0.01%	1535
2020 Q1	$12K	Hold	350	–	–	﹤0.01%	1716
2019 Q4	$10K	Hold	350	–	–	﹤0.01%	1962
2019 Q3	$10K	Hold	350	–	–	﹤0.01%	1883
2019 Q2	$9K	Hold	350	–	–	﹤0.01%	1931
2019 Q1	$8K	Buy	+350	New	+$8.82K	﹤0.01%	1897
2016 Q4	–	Sell	-430	Closed	-$11K	–	2058
2016 Q3	$11K	Buy	430 +35	+9%	+$994	﹤0.01%	1328
2016 Q2	$11K	Hold	395	–	–	﹤0.01%	1290
2016 Q1	$9K	Buy	+395	New	+$8.99K	﹤0.01%	1334

Other funds holding DGP

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

FTUS

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

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

First Quadrant Glendale, California $18M AUM 24.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LWP

Laurel Wealth Planning Edina, Minnesota $190M AUM 16.38% 1-Year Est. Return

Geneos Wealth Management's DGP Position: Q4 2020 in Review

Geneos Wealth Management sold out of DB Gold Double Long ETN due February 15, 2038 (DGP) in Q4 2020, closing a stake of 600 shares — an estimated $26K sold.

Geneos Wealth Management first reported a position in DGP in Q1 2016 and held it in 10 quarters. The position peaked at $26K in Q3 2020. 10 funds tracked by Wall St. Rank hold DGP as of Q4 2020.

Geneos Wealth Management reported no remaining DB Gold Double Long ETN due February 15, 2038 position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 600 DB Gold Double Long ETN due February 15, 2038 shares in Q4 2020, an estimated $26K.
Geneos Wealth Management first reported a position in DB Gold Double Long ETN due February 15, 2038 in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's DB Gold Double Long ETN due February 15, 2038 position peaked at $26K in Q3 2020.
10 funds tracked by Wall St. Rank held DB Gold Double Long ETN due February 15, 2038 as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.