Geneos Wealth Management’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.6K	Sell	500 -500	-50%	-$12.2K	﹤0.01%	1906
2025 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1685
2025 Q3	$23K	Buy	+1,000	New	+$22.3K	﹤0.01%	1676
2024 Q3	–	Sell	-1,000	Closed	-$19.4K	–	2612
2024 Q2	$19.4K	Hold	1,000	–	–	﹤0.01%	1364
2024 Q1	$18.9K	Hold	1,000	–	–	﹤0.01%	1370
2023 Q4	$17.5K	Buy	+1,000	New	+$18.1K	﹤0.01%	1407

Other funds holding SDCI

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

EAM

Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return

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

Geneos Wealth Management's SDCI Position: Q1 2026 in Review

Geneos Wealth Management reduced its USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund (SDCI) stake by 50% in Q1 2026, selling an estimated $12.2K and leaving 500 shares worth $13.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1906.

Geneos Wealth Management first reported a position in SDCI in Q4 2023 and has held it in 6 quarters since. The position peaked at $23K in Q3 2025. 94 funds tracked by Wall St. Rank hold SDCI as of Q1 2026.

Geneos Wealth Management held 500 shares of USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund worth $13.6K as of Q1 2026.
Geneos Wealth Management sold 500 USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund shares in Q1 2026, an estimated $12.2K.
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1906 holding.
Geneos Wealth Management first reported a position in USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund in Q4 2023 and has held it in 6 quarters since.
Geneos Wealth Management's USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund position peaked at $23K in Q3 2025.
94 funds tracked by Wall St. Rank held USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.