Geneos Wealth Management’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.3K	Hold	100	–	–	﹤0.01%	2150
2025 Q4	$4.96K	Hold	100	–	–	﹤0.01%	2143
2025 Q3	$5K	Hold	100	–	–	﹤0.01%	2142
2025 Q2	$4.66K	Sell	100 -100	-50%	-$4.5K	﹤0.01%	2604
2025 Q1	$9.3K	Buy	200 +75	+60%	+$3.73K	﹤0.01%	2581
2024 Q4	$6.4K	Sell	125 -100	-44%	-$5.29K	﹤0.01%	2232
2024 Q3	$11.6K	Hold	225	–	–	﹤0.01%	1779
2024 Q2	$10.6K	Hold	225	–	–	﹤0.01%	1532
2024 Q1	$11.2K	Hold	225	–	–	﹤0.01%	1521
2023 Q4	$10.7K	Hold	225	–	–	﹤0.01%	1535
2023 Q3	$9.27K	Hold	225	–	–	﹤0.01%	1590
2023 Q2	$9.55K	Hold	225	–	–	﹤0.01%	1589
2023 Q1	$9.35K	Hold	225	–	–	﹤0.01%	1572
2022 Q4	$9.05K	Hold	225	–	–	﹤0.01%	1551
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	1566
2022 Q2	$9K	Hold	225	–	–	﹤0.01%	1978
2022 Q1	$10K	Hold	225	–	–	﹤0.01%	2081
2021 Q4	$10K	Sell	225 -25	-10%	-$1.17K	﹤0.01%	2169
2021 Q3	$11K	Hold	250	–	–	﹤0.01%	2175
2021 Q2	$11K	Buy	+250	New	+$11.8K	﹤0.01%	2156

Other funds holding DGRS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCM

LVM Capital Management Portage, Michigan $1.19B AUM 41.5% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geneos Wealth Management's DGRS Position: Q1 2026 in Review

Geneos Wealth Management held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q1 2026 at 100 shares worth $5.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

Geneos Wealth Management first reported a position in DGRS in Q2 2021 and has held it in 20 quarters since. The position peaked at $11.6K in Q3 2024. 126 funds tracked by Wall St. Rank hold DGRS as of Q1 2026.

Geneos Wealth Management held 100 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $5.3K as of Q1 2026.
Geneos Wealth Management left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q1 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2150 holding.
Geneos Wealth Management first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2021 and has held it in 20 quarters since.
Geneos Wealth Management's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $11.6K in Q3 2024.
126 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.