Geneos Wealth Management’s Invesco CurrencyShares Swiss Franc Trust FXF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$27K	–	2047
2022 Q3	$27K	Hold	300	–	–	﹤0.01%	1227
2022 Q2	$27K	Hold	300	–	–	﹤0.01%	1544
2022 Q1	$29K	Hold	300	–	–	﹤0.01%	1617
2021 Q4	$29K	Buy	+300	New	+$29.4K	﹤0.01%	1704
2020 Q4	–	Sell	-50	Closed	-$4K	–	2926
2020 Q3	$4K	Buy	+50	New	+$4.98K	﹤0.01%	2252

Other funds holding FXF

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ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneos Wealth Management's FXF Position: Q4 2022 in Review

Geneos Wealth Management sold out of Invesco CurrencyShares Swiss Franc Trust (FXF) in Q4 2022, closing a stake of 300 shares — an estimated $27K sold.

Geneos Wealth Management first reported a position in FXF in Q3 2020 and held it in 5 quarters. The position peaked at $29K in Q1 2022. 53 funds tracked by Wall St. Rank hold FXF as of Q4 2022.

Geneos Wealth Management reported no remaining Invesco CurrencyShares Swiss Franc Trust position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 Invesco CurrencyShares Swiss Franc Trust shares in Q4 2022, an estimated $27K.
Geneos Wealth Management first reported a position in Invesco CurrencyShares Swiss Franc Trust in Q3 2020 and held it in 5 quarters.
Geneos Wealth Management's Invesco CurrencyShares Swiss Franc Trust position peaked at $29K in Q1 2022.
53 funds tracked by Wall St. Rank held Invesco CurrencyShares Swiss Franc Trust as of Q4 2022.

Based on Geneos Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.