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
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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SimpliFi Inc San Diego, California $238M AUM 9.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Geneos Wealth Management's AGGY Position: Q1 2024 in Review

Geneos Wealth Management sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q1 2024, closing a stake of 150 shares — an estimated $6.6K sold.

Geneos Wealth Management first reported a position in AGGY in Q2 2020 and held it in 15 quarters. The position peaked at $67K in Q3 2020. 156 funds tracked by Wall St. Rank hold AGGY as of Q1 2024.

Geneos Wealth Management reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 150 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q1 2024, an estimated $6.6K.
Geneos Wealth Management first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q2 2020 and held it in 15 quarters.
Geneos Wealth Management's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $67K in Q3 2020.
156 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.