Geneos Wealth Management’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$3K	–	2508
2018 Q3	$3K	Buy	+1,000	New	+$3.4K	﹤0.01%	2226
2018 Q2	–	Sell	-1,000	Closed	-$3K	–	2353
2018 Q1	$3K	Hold	1,000	–	–	﹤0.01%	1994
2017 Q4	$3K	Hold	1,000	–	–	﹤0.01%	1981
2017 Q3	$3K	Hold	1,000	–	–	﹤0.01%	1929
2017 Q2	$3K	Hold	1,000	–	–	﹤0.01%	1883
2017 Q1	$3K	Sell	1,000 -1,800	-64%	-$7.06K	﹤0.01%	1841
2016 Q4	$10K	Hold	2,800	–	–	﹤0.01%	1447
2016 Q3	$10K	Sell	2,800 -2,700	-49%	-$10.6K	﹤0.01%	1381
2016 Q2	$23K	Buy	5,500 +1,000	+22%	+$4.47K	﹤0.01%	1076
2016 Q1	$18K	Buy	+4,500	New	+$18.4K	﹤0.01%	1132

Other funds holding GRU

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

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

Geneos Wealth Management's GRU Position: Q4 2018 in Review

Geneos Wealth Management sold out of ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return (GRU) in Q4 2018, closing a stake of 1,000 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in GRU in Q1 2016 and held it in 10 quarters. The position peaked at $23K in Q2 2016. 7 funds tracked by Wall St. Rank hold GRU as of Q4 2018.

Geneos Wealth Management reported no remaining ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position as of Q4 2018 after selling out during the quarter.
Geneos Wealth Management sold 1,000 ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return shares in Q4 2018, an estimated $3K.
Geneos Wealth Management first reported a position in ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return in Q1 2016 and held it in 10 quarters.
Geneos Wealth Management's ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return position peaked at $23K in Q2 2016.
7 funds tracked by Wall St. Rank held ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return as of Q4 2018.

Based on Geneos Wealth Management's 13F filing for Q4 2018, filed 7 Sep 2021.