Geneos Wealth Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-85	Closed	-$1K	–	2252
2022 Q2	$1K	Hold	85	–	–	﹤0.01%	2494
2022 Q1	$1K	Hold	85	–	–	﹤0.01%	2646
2021 Q4	$1K	Hold	85	–	–	﹤0.01%	2675
2021 Q3	$1K	Hold	85	–	–	﹤0.01%	2746
2021 Q2	$1K	Hold	85	–	–	﹤0.01%	2756
2021 Q1	$1K	Hold	85	–	–	﹤0.01%	3018
2020 Q4	$1K	Buy	+85	New	+$961	﹤0.01%	2791
2020 Q1	–	Sell	-85	Closed	-$1K	–	2532
2019 Q4	$1K	Hold	85	–	–	﹤0.01%	2467
2019 Q3	$1K	Sell	85 -252	-75%	-$3.84K	﹤0.01%	2403
2019 Q2	$5K	Hold	337	–	–	﹤0.01%	2106
2019 Q1	$5K	Hold	337	–	–	﹤0.01%	2031
2018 Q4	$4K	Hold	337	–	–	﹤0.01%	2041
2018 Q3	$6K	Hold	337	–	–	﹤0.01%	2012
2018 Q2	$6K	Hold	337	–	–	﹤0.01%	1874
2018 Q1	$5K	Hold	337	–	–	﹤0.01%	1849
2017 Q4	$5K	Hold	337	–	–	﹤0.01%	1814
2017 Q3	$5K	Hold	337	–	–	﹤0.01%	1752
2017 Q2	$4K	Hold	337	–	–	﹤0.01%	1788
2017 Q1	$4K	Hold	337	–	–	﹤0.01%	1737
2016 Q4	$5K	Hold	337	–	–	﹤0.01%	1625
2016 Q3	$4K	Hold	337	–	–	﹤0.01%	1627
2016 Q2	$5K	Sell	337 -81	-19%	-$1.22K	﹤0.01%	1517
2016 Q1	$5K	Buy	+418	New	+$5.57K	﹤0.01%	1482

Other funds holding GSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SLI

Sumitomo Life Insurance Tokyo, Japan $4.25B AUM 23.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

RCIM

Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TWA

TPB Wealth Advisors San Antonio, Texas $183M AUM 9.21% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $239M AUM 19.42% 1-Year Est. Return

Geneos Wealth Management's GSG Position: Q3 2022 in Review

Geneos Wealth Management sold out of iShares S&P GSCI Commodity-Indexed Trust (GSG) in Q3 2022, closing a stake of 85 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in GSG in Q1 2016 and held it in 23 quarters. The position peaked at $6K in Q3 2018. 167 funds tracked by Wall St. Rank hold GSG as of Q3 2022.

Geneos Wealth Management reported no remaining iShares S&P GSCI Commodity-Indexed Trust position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 85 iShares S&P GSCI Commodity-Indexed Trust shares in Q3 2022, an estimated $1K.
Geneos Wealth Management first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2016 and held it in 23 quarters.
Geneos Wealth Management's iShares S&P GSCI Commodity-Indexed Trust position peaked at $6K in Q3 2018.
167 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.