Geneos Wealth Management’s Teucrium Agricultural Fund TAGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$761	Hold	30	–	–	﹤0.01%	2435
2025 Q4	$688	Hold	30	–	–	﹤0.01%	2436
2025 Q3	$701	Hold	30	–	–	﹤0.01%	2435
2025 Q2	$725	Sell	30 -30	-50%	-$746	﹤0.01%	3056
2025 Q1	$1.51K	Buy	60 +30	+100%	+$773	﹤0.01%	3011
2024 Q4	$754	Hold	30	–	–	﹤0.01%	2829
2024 Q3	$807	Hold	30	–	–	﹤0.01%	2484
2024 Q2	$796	Hold	30	–	–	﹤0.01%	2008
2024 Q1	$851	Hold	30	–	–	﹤0.01%	2058
2023 Q4	$882	Hold	30	–	–	﹤0.01%	2026
2023 Q3	$910	Hold	30	–	–	﹤0.01%	2039
2023 Q2	$909	Hold	30	–	–	﹤0.01%	2030
2023 Q1	$931	Hold	30	–	–	﹤0.01%	1997
2022 Q4	$940	Hold	30	–	–	﹤0.01%	1972
2022 Q3	$0	Buy	+30	New	+$907	﹤0.01%	2531

Other funds holding TAGS

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BFWM

Bright Futures Wealth Management Webster, Ny 14580, New York $155M AUM 32.3% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

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

Geneos Wealth Management held its Teucrium Agricultural Fund (TAGS) position steady in Q1 2026 at 30 shares worth $761. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Geneos Wealth Management first reported a position in TAGS in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.51K in Q1 2025. 10 funds tracked by Wall St. Rank hold TAGS as of Q1 2026.

Geneos Wealth Management held 30 shares of Teucrium Agricultural Fund worth $761 as of Q1 2026.
Geneos Wealth Management left its Teucrium Agricultural Fund share count unchanged in Q1 2026.
Teucrium Agricultural Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2435 holding.
Geneos Wealth Management first reported a position in Teucrium Agricultural Fund in Q3 2022 and has held it in 15 quarters since.
Geneos Wealth Management's Teucrium Agricultural Fund position peaked at $1.51K in Q1 2025.
10 funds tracked by Wall St. Rank held Teucrium Agricultural Fund as of Q1 2026.

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