Geneos Wealth Management’s US Commodity Index USCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,120	Closed	-$224K	–	2575
2022 Q2	$224K	Hold	4,120	–	–	0.01%	711
2022 Q1	$227K	Buy	4,120 +2,720	+194%	+$137K	0.01%	753
2021 Q4	$60K	Buy	1,400 +600	+75%	+$25.7K	﹤0.01%	1398
2021 Q3	$33K	Hold	800	–	–	﹤0.01%	1689
2021 Q2	$32K	Hold	800	–	–	﹤0.01%	1692
2021 Q1	$31K	Hold	800	–	–	﹤0.01%	1866
2020 Q4	$28K	Buy	+800	New	+$24.6K	﹤0.01%	1736
2018 Q3	–	Sell	-115	Closed	-$5K	–	2453
2018 Q2	$5K	Buy	+115	New	+$5.06K	﹤0.01%	1935
2016 Q4	–	Sell	-25	Closed	-$1K	–	2091
2016 Q3	$1K	Sell	25 -125	-83%	-$5.25K	﹤0.01%	1929
2016 Q2	$6K	Buy	+150	New	+$6.28K	﹤0.01%	1486

Other funds holding USCI

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Geneos Wealth Management sold out of US Commodity Index (USCI) in Q3 2022, closing a stake of 4,120 shares — an estimated $224K sold.

Geneos Wealth Management first reported a position in USCI in Q2 2016 and held it in 10 quarters. The position peaked at $227K in Q1 2022. 49 funds tracked by Wall St. Rank hold USCI as of Q3 2022.

Geneos Wealth Management reported no remaining US Commodity Index position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 4,120 US Commodity Index shares in Q3 2022, an estimated $224K.
Geneos Wealth Management first reported a position in US Commodity Index in Q2 2016 and held it in 10 quarters.
Geneos Wealth Management's US Commodity Index position peaked at $227K in Q1 2022.
49 funds tracked by Wall St. Rank held US Commodity Index as of Q3 2022.

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