Geneos Wealth Management’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-581	Closed	-$26.6K	–	2079
2023 Q1	$26.6K	Buy	+581	New	+$26.6K	﹤0.01%	1256
2022 Q2	–	Sell	-106	Closed	-$5K	–	2632
2022 Q1	$5K	Hold	106	–	–	﹤0.01%	2321
2021 Q4	$5K	Hold	106	–	–	﹤0.01%	2392
2021 Q3	$5K	Hold	106	–	–	﹤0.01%	2440
2021 Q2	$5K	Hold	106	–	–	﹤0.01%	2436
2021 Q1	$5K	Hold	106	–	–	﹤0.01%	2642
2020 Q4	$5K	Hold	106	–	–	﹤0.01%	2462
2020 Q3	$4K	Hold	106	–	–	﹤0.01%	2244
2020 Q2	$4K	Hold	106	–	–	﹤0.01%	2200
2020 Q1	$3K	Hold	106	–	–	﹤0.01%	2162
2019 Q4	$5K	Hold	106	–	–	﹤0.01%	2172
2019 Q3	$4K	Hold	106	–	–	﹤0.01%	2138
2019 Q2	$4K	Hold	106	–	–	﹤0.01%	2148
2019 Q1	$4K	Buy	+106	New	+$4.85K	﹤0.01%	2078
2018 Q4	–	Sell	-931	Closed	-$42K	–	2397
2018 Q3	$42K	Hold	931	–	–	﹤0.01%	1251
2018 Q2	$44K	Hold	931	–	–	﹤0.01%	1100
2018 Q1	$50K	Hold	931	–	–	﹤0.01%	994
2017 Q4	$48K	Hold	931	–	–	﹤0.01%	1007
2017 Q3	$45K	Hold	931	–	–	﹤0.01%	990
2017 Q2	$42K	Hold	931	–	–	﹤0.01%	991
2017 Q1	$41K	Sell	931 -350	-27%	-$15K	﹤0.01%	960
2016 Q4	$50K	Sell	1,281 -113	-8%	-$4.53K	0.01%	839
2016 Q3	$58K	Hold	1,394	–	–	0.01%	757
2016 Q2	$54K	Hold	1,394	–	–	0.01%	785
2016 Q1	$52K	Buy	+1,394	New	+$47.9K	0.01%	786

Other funds holding DGS

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

FPIS

Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Geneos Wealth Management's DGS Position: Q2 2023 in Review

Geneos Wealth Management sold out of WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) in Q2 2023, closing a stake of 581 shares — an estimated $26.6K sold.

Geneos Wealth Management first reported a position in DGS in Q1 2016 and held it in 25 quarters. The position peaked at $58K in Q3 2016. 191 funds tracked by Wall St. Rank hold DGS as of Q2 2023.

Geneos Wealth Management reported no remaining WisdomTree Emerging Markets SmallCap Dividend Fund position as of Q2 2023 after selling out during the quarter.
Geneos Wealth Management sold 581 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q2 2023, an estimated $26.6K.
Geneos Wealth Management first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q1 2016 and held it in 25 quarters.
Geneos Wealth Management's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $58K in Q3 2016.
191 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q2 2023.

Based on Geneos Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.