GWM
DES icon

Geneos Wealth Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Geneos Wealth Management’s Portfolio DES Stock Details DES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$218K Sell
5,348
-100
-2% -$3.85K ﹤0.01% 961
2026
Q1 		$196K Sell
5,448
-23
-0.4% -$829 ﹤0.01% 966
2025
Q4 		$183K Hold
5,471
– – ﹤0.01% 952
2025
Q3 		$184K Sell
5,471
-88
-2% -$2.92K ﹤0.01% 927
2025
Q2 		$177K Sell
5,559
-6,851
-55% -$211K ﹤0.01% 1043
2025
Q1 		$397K Buy
12,410
+5,881
+90% +$198K 0.01% 972
2024
Q4 		$224K Sell
6,529
-288
-4% -$10.2K 0.01% 800
2024
Q3 		$235K Buy
6,817
+250
+4% +$8.31K 0.01% 732
2024
Q2 		$205K Hold
6,567
– – 0.01% 699
2024
Q1 		$215K Hold
6,567
– – 0.01% 685
2023
Q4 		$211K Hold
6,567
– – 0.01% 663
2023
Q3 		$185K Hold
6,567
– – 0.01% 705
2023
Q2 		$189K Sell
6,567
-1,471
-18% -$41K 0.01% 696
2023
Q1 		$230K Sell
8,038
-635
-7% -$19K 0.01% 622
2022
Q4 		$247K Buy
8,673
+944
+12% +$27.1K 0.01% 584
2022
Q3 		$198K Sell
7,729
-3,502
-31% -$101K 0.01% 600
2022
Q2 		$320K Sell
11,231
-4,297
-28% -$129K 0.02% 612
2022
Q1 		$494K Sell
15,528
-2,390
-13% -$76.3K 0.02% 533
2021
Q4 		$588K Buy
17,918
+1,087
+6% +$35.2K 0.02% 522
2021
Q3 		$528K Buy
16,831
+10,410
+162% +$327K 0.02% 548
2021
Q2 		$204K Buy
6,421
+11
+0.2% +$356 0.01% 830
2021
Q1 		$204K Sell
6,410
-2,150
-25% -$63.4K 0.01% 956
2020
Q4 		$268K Buy
8,560
+706
+9% +$17.1K 0.01% 727
2020
Q3 		$161K Buy
7,854
+526
+7% +$11.5K 0.01% 761
2020
Q2 		$148K Buy
7,328
+518
+8% +$10.3K 0.01% 758
2020
Q1 		$120K Sell
6,810
-8,352
-55% -$207K 0.01% 778
2019
Q4 		$433K Sell
15,162
-577
-4% -$16.1K 0.02% 473
2019
Q3 		$429K Sell
15,739
-1,189
-7% -$31.7K 0.03% 441
2019
Q2 		$458K Sell
16,928
-694
-4% -$19K 0.03% 427
2019
Q1 		$485K Sell
17,622
-700
-4% -$19.1K 0.03% 406
2018
Q4 		$447K Sell
18,322
-320
-2% -$8.7K 0.03% 401
2018
Q3 		$553K Sell
18,642
-34
-0.2% -$1.02K 0.04% 362
2018
Q2 		$553K Sell
18,676
-284
-1% -$8.19K 0.04% 312
2018
Q1 		$519K Sell
18,960
-154
-0.8% -$4.35K 0.05% 301
2017
Q4 		$555K Buy
19,114
+517
+3% +$14.7K 0.05% 291
2017
Q3 		$520K Sell
18,597
-108
-0.6% -$2.89K 0.05% 296
2017
Q2 		$501K Buy
18,705
+171
+0.9% +$4.59K 0.05% 290
2017
Q1 		$498K Sell
18,534
-1,005
-5% -$27.2K 0.05% 278
2016
Q4 		$538K Sell
19,539
-66
-0.3% -$1.71K 0.07% 232
2016
Q3 		$491K Buy
19,605
+315
+2% +$7.82K 0.07% 249
2016
Q2 		$462K Buy
19,290
+1,218
+7% +$28.3K 0.07% 258
2016
Q1 		$414K Buy
+18,072
New +$377K 0.06% 269

Other funds holding DES

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 1.8% in Q2 2026, selling an estimated $3.85K and leaving 5,348 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Geneos Wealth Management first reported a position in DES in Q1 2016 and has held it in 42 quarters since. The position peaked at $588K in Q4 2021. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

  • Geneos Wealth Management held 5,348 shares of WisdomTree US SmallCap Dividend Fund worth $218K as of Q2 2026.
  • Geneos Wealth Management sold 100 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $3.85K.
  • WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #961 holding.
  • Geneos Wealth Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q1 2016 and has held it in 42 quarters since.
  • Geneos Wealth Management's WisdomTree US SmallCap Dividend Fund position peaked at $588K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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