Geneos Wealth Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$39.1K	Buy	+900	New	+$39.2K	﹤0.01%	1554
2024 Q1	–	Sell	-150	Closed	-$6.6K	–	2125
2023 Q4	$6.6K	Hold	150	–	–	﹤0.01%	1655
2023 Q3	$6.23K	Hold	150	–	–	﹤0.01%	1682
2023 Q2	$6.46K	Hold	150	–	–	﹤0.01%	1679
2023 Q1	$6.55K	Sell	150 -400	-73%	-$17.4K	﹤0.01%	1664
2022 Q4	$23.5K	Sell	550 -217	-28%	-$9.22K	﹤0.01%	1282
2022 Q3	$32K	Buy	767 +217	+39%	+$9.69K	﹤0.01%	1178
2022 Q2	$24K	Sell	550 -350	-39%	-$15.9K	﹤0.01%	1604
2022 Q1	$43K	Hold	900	–	–	﹤0.01%	1444
2021 Q4	$46K	Hold	900	–	–	﹤0.01%	1512
2021 Q3	$46K	Hold	900	–	–	﹤0.01%	1533
2021 Q2	$47K	Hold	900	–	–	﹤0.01%	1507
2021 Q1	$46K	Hold	900	–	–	﹤0.01%	1673
2020 Q4	$46K	Sell	900 -357	-28%	-$19.1K	﹤0.01%	1489
2020 Q3	$67K	Buy	1,257 +607	+93%	+$32.9K	﹤0.01%	1115
2020 Q2	$34K	Buy	+650	New	+$34.5K	﹤0.01%	1385

Other funds holding AGGY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

PWMG

Prestige Wealth Management Group Flemington, New Jersey $551M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geneos Wealth Management's AGGY Position: Q2 2026 in Review

Geneos Wealth Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2026: 900 shares worth $39.1K. The stake represents ﹤0.01% of the portfolio and ranks #1554 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in AGGY as recently as Q4 2023.

Geneos Wealth Management first reported a position in AGGY in Q2 2020 and has held it in 16 quarters since. The position peaked at $67K in Q3 2020. 174 funds tracked by Wall St. Rank hold AGGY as of Q2 2026.

Geneos Wealth Management held 900 shares of WisdomTree Yield Enhanced US Aggregate Bond Fund worth $39.1K as of Q2 2026.
WisdomTree Yield Enhanced US Aggregate Bond Fund was a new Geneos Wealth Management position in Q2 2026.
WisdomTree Yield Enhanced US Aggregate Bond Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1554 holding.
Geneos Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and has held it in 16 quarters since.
Geneos Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $67K in Q3 2020.
174 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.