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Geneos Wealth Management’s Dillards DDS Stock Holding History

Geneos Wealth Management’s Portfolio DDS Stock Details DDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120K Hold
227
– – ﹤0.01% 1154
2026
Q1 		$130K Hold
227
– – ﹤0.01% 1098
2025
Q4 		$138K Hold
227
– – ﹤0.01% 1055
2025
Q3 		$139K Sell
227
-36
-14% -$18.6K ﹤0.01% 1016
2025
Q2 		$110K Buy
263
+34
+15% +$12.7K ﹤0.01% 1217
2025
Q1 		$82K Buy
229
+149
+186% +$64.2K ﹤0.01% 1243
2024
Q4 		$34.5K Sell
80
-10
-11% -$4.1K ﹤0.01% 1472
2024
Q3 		$34.5K Buy
90
+46
+105% +$17.6K ﹤0.01% 1341
2024
Q2 		$19.4K Hold
44
– – ﹤0.01% 1362
2024
Q1 		$20.8K Hold
44
– – ﹤0.01% 1346
2023
Q4 		$17.8K Buy
+44
New +$14.9K ﹤0.01% 1398
2021
Q2 		– Sell
-100
Closed -$9K – 2906
2021
Q1 		$9K Hold
100
– – ﹤0.01% 2412
2020
Q4 		$9K Sell
100
-31
-24% -$1.51K ﹤0.01% 2246
2020
Q3 		$4K Hold
131
– – ﹤0.01% 2243
2020
Q2 		$3K Hold
131
– – ﹤0.01% 2269
2020
Q1 		$5K Hold
131
– – ﹤0.01% 2023
2019
Q4 		$9K Hold
131
– – ﹤0.01% 2000
2019
Q3 		$8K Hold
131
– – ﹤0.01% 1956
2019
Q2 		$8K Hold
131
– – ﹤0.01% 1968
2019
Q1 		$9K Hold
131
– – ﹤0.01% 1863
2018
Q4 		$7K Hold
131
– – ﹤0.01% 1873
2018
Q3 		$10K Hold
131
– – ﹤0.01% 1836
2018
Q2 		$12K Hold
131
– – ﹤0.01% 1632
2018
Q1 		$10K Hold
131
– – ﹤0.01% 1636
2017
Q4 		$7K Sell
131
-845
-87% -$46.8K ﹤0.01% 1728
2017
Q3 		$54K Hold
976
– – 0.01% 909
2017
Q2 		$56K Hold
976
– – 0.01% 877
2017
Q1 		$50K Buy
976
+945
+3,048% +$51.7K 0.01% 881
2016
Q4 		$1K Buy
+31
New +$2.04K ﹤0.01% 1938

Other funds holding DDS

Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geneos Wealth Management held its Dillards (DDS) position steady in Q2 2026 at 227 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Geneos Wealth Management first reported a position in DDS in Q4 2016 and has held it in 29 quarters since. The position peaked at $139K in Q3 2025. 311 funds tracked by Wall St. Rank hold DDS as of Q2 2026.

  • Geneos Wealth Management held 227 shares of Dillards worth $120K as of Q2 2026.
  • Geneos Wealth Management left its Dillards share count unchanged in Q2 2026.
  • Dillards made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1154 holding.
  • Geneos Wealth Management first reported a position in Dillards in Q4 2016 and has held it in 29 quarters since.
  • Geneos Wealth Management's Dillards position peaked at $139K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Dillards as of Q2 2026.

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