Geneos Wealth Management’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39	Closed	-$1.25K	–	3098
2024 Q4	$1.25K	Hold	39	–	–	﹤0.01%	2724
2024 Q3	$1.26K	Buy	+39	New	+$1.21K	﹤0.01%	2394
2024 Q1	–	Sell	-143	Closed	-$4.35K	–	2150
2023 Q4	$4.35K	Buy	+143	New	+$4.49K	﹤0.01%	1758
2022 Q3	–	Sell	-58	Closed	-$2K	–	2157
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	2373
2022 Q1	$2K	Sell	58 -6,253	-99%	-$210K	﹤0.01%	2533
2021 Q4	$180K	Buy	6,311 +6,253	+10,781%	+$183K	0.01%	913
2021 Q3	$1K	Hold	58	–	–	﹤0.01%	2729
2021 Q2	$1K	Hold	58	–	–	﹤0.01%	2743
2021 Q1	$1K	Hold	58	–	–	﹤0.01%	3002
2020 Q4	$1K	Hold	58	–	–	﹤0.01%	2781
2020 Q3	$1K	Buy	+58	New	+$1.12K	﹤0.01%	2506
2020 Q1	–	Sell	-58	Closed	-$1K	–	2509
2019 Q4	$1K	Hold	58	–	–	﹤0.01%	2453
2019 Q3	$1K	Hold	58	–	–	﹤0.01%	2387
2019 Q2	$1K	Hold	58	–	–	﹤0.01%	2388
2019 Q1	$1K	Hold	58	–	–	﹤0.01%	2313
2018 Q4	$1K	Hold	58	–	–	﹤0.01%	2286
2018 Q3	$1K	Sell	58 -5	-8%	-$117	﹤0.01%	2331
2018 Q2	$1K	Sell	63 -55	-47%	-$1.37K	﹤0.01%	2178
2018 Q1	$2K	Hold	118	–	–	﹤0.01%	2024
2017 Q4	$2K	Sell	118 -125	-51%	-$2.96K	﹤0.01%	2012
2017 Q3	$5K	Hold	243	–	–	﹤0.01%	1746
2017 Q2	$5K	Sell	243 -13	-5%	-$297	﹤0.01%	1710
2017 Q1	$6K	Sell	256 -125	-33%	-$3K	﹤0.01%	1631
2016 Q4	$6K	Hold	381	–	–	﹤0.01%	1565
2016 Q3	$8K	Hold	381	–	–	﹤0.01%	1433
2016 Q2	$9K	Sell	381 -154	-29%	-$3.6K	﹤0.01%	1355
2016 Q1	$11K	Buy	+535	New	+$11.2K	﹤0.01%	1272

Other funds holding DJP

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.02B AUM 21.87% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Certuity North Palm Beach, Florida $1.52B AUM 37.29% 1-Year Est. Return

HBT

Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

Geneos Wealth Management's DJP Position: Q1 2025 in Review

Geneos Wealth Management sold out of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) in Q1 2025, closing a stake of 39 shares — an estimated $1.25K sold.

Geneos Wealth Management first reported a position in DJP in Q1 2016 and held it in 27 quarters. The position peaked at $180K in Q4 2021. 132 funds tracked by Wall St. Rank hold DJP as of Q1 2025.

Geneos Wealth Management reported no remaining iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 39 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2025, an estimated $1.25K.
Geneos Wealth Management first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2016 and held it in 27 quarters.
Geneos Wealth Management's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $180K in Q4 2021.
132 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.