Geneos Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100	Closed	-$1K	–	2660
2019 Q4	$1K	Hold	100	–	–	﹤0.01%	2537
2019 Q3	$1K	Hold	100	–	–	﹤0.01%	2480
2019 Q2	$1K	Hold	100	–	–	﹤0.01%	2483
2019 Q1	$1K	Hold	100	–	–	﹤0.01%	2394
2018 Q4	$1K	Hold	100	–	–	﹤0.01%	2371
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	2401
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	2248
2018 Q1	$1K	Hold	100	–	–	﹤0.01%	2158
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	2161
2017 Q3	$1K	Hold	100	–	–	﹤0.01%	2110
2017 Q2	$1K	Hold	100	–	–	﹤0.01%	2062
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	2053
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	2042
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1966
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1797
2016 Q1	$1K	Buy	+100	New	+$1.2K	﹤0.01%	1781

Other funds holding GSP

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 1-Year Est. Return

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

CAM

Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return

IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

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

Geneos Wealth Management's GSP Position: Q1 2020 in Review

Geneos Wealth Management sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q1 2020, closing a stake of 100 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in GSP in Q1 2016 and held it in 16 quarters. The position peaked at $1K in Q4 2019. 13 funds tracked by Wall St. Rank hold GSP as of Q1 2020.

Geneos Wealth Management reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q1 2020 after selling out during the quarter.
Geneos Wealth Management sold 100 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q1 2020, an estimated $1K.
Geneos Wealth Management first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2016 and held it in 16 quarters.
Geneos Wealth Management's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $1K in Q4 2019.
13 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q1 2020.

Based on Geneos Wealth Management's 13F filing for Q1 2020, filed 7 Sep 2021.