GWM
WEAT icon

Geneos Wealth Management’s Teucrium Wheat Fund WEAT Stock Holding History

Geneos Wealth Management’s Portfolio WEAT Stock Details WEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-46
Closed -$1K – 2608
2022
Q2 		$1K Buy
+46
New +$2.48K ﹤0.01% 2555
2020
Q4 		– Sell
-240
Closed -$6K – 3014
2020
Q3 		$6K Hold
240
– – ﹤0.01% 2143
2020
Q2 		$5K Hold
240
– – ﹤0.01% 2173
2020
Q1 		$6K Sell
240
-200
-45% -$5.66K ﹤0.01% 2003
2019
Q4 		$12K Sell
440
-260
-37% -$7.16K ﹤0.01% 1910
2019
Q3 		$18K Sell
700
-280
-29% -$7.39K ﹤0.01% 1663
2019
Q2 		$28K Sell
980
-300
-23% -$8.1K ﹤0.01% 1474
2019
Q1 		$33K Hold
1,280
– – ﹤0.01% 1352
2018
Q4 		$38K Sell
1,280
-480
-27% -$14.8K ﹤0.01% 1230
2018
Q3 		$55K Buy
1,760
+1,260
+252% +$41.3K ﹤0.01% 1135
2018
Q2 		$15K Sell
500
-1,460
-74% -$48.2K ﹤0.01% 1575
2018
Q1 		$60K Sell
1,960
-4,680
-70% -$148K 0.01% 933
2017
Q4 		$199K Sell
6,640
-11,555
-64% -$358K 0.02% 538
2017
Q3 		$598K Sell
18,195
-1,460
-7% -$51.1K 0.06% 274
2017
Q2 		$769K Sell
19,655
-1,860
-9% -$64.6K 0.08% 224
2017
Q1 		$746K Buy
21,515
+505
+2% +$18.2K 0.08% 212
2016
Q4 		$722K Buy
21,010
+6,700
+47% +$238K 0.1% 198
2016
Q3 		$514K Buy
14,310
+11,495
+408% +$438K 0.07% 239
2016
Q2 		$112K Buy
2,815
+700
+33% +$31.1K 0.02% 564
2016
Q1 		$95K Buy
+2,115
New +$94.9K 0.01% 605

Other funds holding WEAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Geneos Wealth Management sold out of Teucrium Wheat Fund (WEAT) in Q3 2022, closing a stake of 46 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in WEAT in Q1 2016 and held it in 20 quarters. The position peaked at $769K in Q2 2017. 71 funds tracked by Wall St. Rank hold WEAT as of Q3 2022.

  • Geneos Wealth Management reported no remaining Teucrium Wheat Fund position as of Q3 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 46 Teucrium Wheat Fund shares in Q3 2022, an estimated $1K.
  • Geneos Wealth Management first reported a position in Teucrium Wheat Fund in Q1 2016 and held it in 20 quarters.
  • Geneos Wealth Management's Teucrium Wheat Fund position peaked at $769K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Teucrium Wheat Fund as of Q3 2022.

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