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Geneos Wealth Management’s Invesco CurrencyShares Japanese Yen Trust FXY Stock Holding History

Geneos Wealth Management’s Portfolio FXY Stock Details FXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-48,876
Closed -$3.01M – 3159
2025
Q1 		$3.01M Buy
+48,876
New +$2.96M 0.04% 398

Other funds holding FXY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Geneos Wealth Management's FXY Position: Q2 2025 in Review

Geneos Wealth Management sold out of Invesco CurrencyShares Japanese Yen Trust (FXY) in Q2 2025, closing a stake of 48,876 shares — an estimated $3.01M sold.

Geneos Wealth Management first reported a position in FXY in Q1 2025 and held it in 1 quarter. The position peaked at $3.01M in Q1 2025. 93 funds tracked by Wall St. Rank hold FXY as of Q2 2025.

  • Geneos Wealth Management reported no remaining Invesco CurrencyShares Japanese Yen Trust position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 48,876 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2025, an estimated $3.01M.
  • Geneos Wealth Management first reported a position in Invesco CurrencyShares Japanese Yen Trust in Q1 2025 and held it in 1 quarter.
  • Geneos Wealth Management's Invesco CurrencyShares Japanese Yen Trust position peaked at $3.01M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Invesco CurrencyShares Japanese Yen Trust as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.