Geneos Wealth Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109	Closed	-$2K	–	2048
2022 Q3	$2K	Sell	109 -410	-79%	-$7.52K	﹤0.01%	1834
2022 Q2	$12K	Sell	519 -1,597	-75%	-$36.9K	﹤0.01%	1878
2022 Q1	$53K	Sell	2,116 -15,069	-88%	-$377K	﹤0.01%	1358
2021 Q4	$357K	Buy	+17,185	New	+$357K	0.01%	677