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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-109	Closed	-$2K	–	2048
2022 Q3	$2K	Sell	109 -410	-79%	-$9.22K	﹤0.01%	1835
2022 Q2	$12K	Sell	519 -1,597	-75%	-$40.8K	﹤0.01%	1878
2022 Q1	$53K	Sell	2,116 -15,069	-88%	-$353K	﹤0.01%	1358
2021 Q4	$357K	Buy	+17,185	New	+$361K	0.01%	677

Other funds holding GCC

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WSWA

Warren Street Wealth Advisors Newport Beach, California $393M AUM 23.31% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return

AWM

Aprio Wealth Management Atlanta, Georgia $1.83B AUM 18.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Geneos Wealth Management sold out of WisdomTree Enhanced Commodity Strategy Fund (GCC) in Q4 2022, closing a stake of 109 shares — an estimated $2K sold.

Geneos Wealth Management first reported a position in GCC in Q4 2021 and held it in 4 quarters. The position peaked at $357K in Q4 2021. 72 funds tracked by Wall St. Rank hold GCC as of Q4 2022.

Geneos Wealth Management reported no remaining WisdomTree Enhanced Commodity Strategy Fund position as of Q4 2022 after selling out during the quarter.
Geneos Wealth Management sold 109 WisdomTree Enhanced Commodity Strategy Fund shares in Q4 2022, an estimated $2K.
Geneos Wealth Management first reported a position in WisdomTree Enhanced Commodity Strategy Fund in Q4 2021 and held it in 4 quarters.
Geneos Wealth Management's WisdomTree Enhanced Commodity Strategy Fund position peaked at $357K in Q4 2021.
72 funds tracked by Wall St. Rank held WisdomTree Enhanced Commodity Strategy Fund as of Q4 2022.

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