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Geneos Wealth Management’s WisdomTree US High Dividend Fund DHS Stock Holding History

Geneos Wealth Management’s Portfolio DHS Stock Details DHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$161K Buy
1,418
+1
+0.1% +$111 ﹤0.01% 1067
2026
Q1 		$155K Sell
1,417
-249
-15% -$27.1K ﹤0.01% 1040
2025
Q4 		$170K Sell
1,666
-119
-7% -$12K ﹤0.01% 974
2025
Q3 		$180K Buy
1,785
+2
+0.1% +$199 ﹤0.01% 935
2025
Q2 		$171K Buy
1,783
+2
+0.1% +$188 ﹤0.01% 1052
2025
Q1 		$177K Buy
1,781
+1
+0.1% +$97 0.01% 957
2024
Q4 		$166K Sell
1,780
-93
-5% -$8.94K 0.01% 901
2024
Q3 		$176K Buy
1,873
+38
+2% +$3.42K 0.01% 807
2024
Q2 		$155K Buy
1,835
+2
+0.1% +$169 0.01% 761
2024
Q1 		$159K Buy
1,833
+2
+0.1% +$165 0.01% 753
2023
Q4 		$150K Buy
1,831
+2
+0.1% +$156 0.01% 742
2023
Q3 		$143K Sell
1,829
-108
-6% -$8.7K 0.01% 768
2023
Q2 		$154K Buy
1,937
+1
+0.1% +$80 0.01% 747
2023
Q1 		$159K Buy
1,936
+1
+0.1% +$85 0.01% 717
2022
Q4 		$167K Buy
1,935
+741
+62% +$62.7K 0.01% 687
2022
Q3 		$90K Hold
1,194
– – 0.01% 839
2022
Q2 		$99K Buy
1,194
+519
+77% +$45.3K ﹤0.01% 1011
2022
Q1 		$59K Hold
675
– – ﹤0.01% 1304
2021
Q4 		$55K Hold
675
– – ﹤0.01% 1436
2021
Q3 		$52K Hold
675
– – ﹤0.01% 1473
2021
Q2 		$53K Sell
675
-3,468
-84% -$274K ﹤0.01% 1452
2021
Q1 		$324K Sell
4,143
-174
-4% -$12.6K 0.01% 764
2020
Q4 		$51K Buy
4,317
+3,642
+540% +$243K ﹤0.01% 1449
2020
Q3 		$41K Hold
675
– – ﹤0.01% 1339
2020
Q2 		$40K Hold
675
– – ﹤0.01% 1313
2020
Q1 		$37K Hold
675
– – ﹤0.01% 1234
2019
Q4 		$51K Buy
+675
New +$50.9K ﹤0.01% 1241
2016
Q4 		– Sell
-200
Closed -$13K – 2059
2016
Q3 		$13K Sell
200
-1,300
-87% -$87.2K ﹤0.01% 1271
2016
Q2 		$100K Buy
1,500
+1,300
+650% +$83.3K 0.01% 585
2016
Q1 		$12K Buy
+200
New +$11.8K ﹤0.01% 1247

Other funds holding DHS

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
MLA
MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management increased its WisdomTree US High Dividend Fund (DHS) stake by 0.07% in Q2 2026, buying an estimated $111 and bringing the position to 1,418 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Geneos Wealth Management first reported a position in DHS in Q1 2016 and has held it in 30 quarters since. The position peaked at $324K in Q1 2021. 251 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

  • Geneos Wealth Management held 1,418 shares of WisdomTree US High Dividend Fund worth $161K as of Q2 2026.
  • Geneos Wealth Management bought 1 WisdomTree US High Dividend Fund share in Q2 2026, an estimated $111.
  • WisdomTree US High Dividend Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1067 holding.
  • Geneos Wealth Management first reported a position in WisdomTree US High Dividend Fund in Q1 2016 and has held it in 30 quarters since.
  • Geneos Wealth Management's WisdomTree US High Dividend Fund position peaked at $324K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

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