Geneos Wealth Management
FXY icon

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
-24,438
Closed -$1.5M – 3153
2025
Q1 		$1.5M Buy
+24,438
New +$1.48M 0.05% 363

Other funds holding FXY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $391M AUM 26.98% 1-Year Est. Return
HW
Hamilton Wealth Encino, California $546M AUM 31.66% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 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 24,438 shares — an estimated $1.5M sold.

Geneos Wealth Management first reported a position in FXY in Q1 2025 and held it in 1 quarter. The position peaked at $1.5M 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 24,438 Invesco CurrencyShares Japanese Yen Trust shares in Q2 2025, an estimated $1.5M.
  • 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 $1.5M 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.