Geneos Wealth Management’s WisdomTree International MidCap Dividend Fund DIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	13,166 +213	+2%	+$18K	0.03%	489
2025 Q4	$1.04M	Buy	12,953 +508	+4%	+$39.7K	0.03%	493
2025 Q3	$962K	Hold	12,445	–	–	0.02%	494
2025 Q2	$937K	Sell	12,445 -13,562	-52%	-$961K	0.02%	551
2025 Q1	$1.72M	Buy	26,007 +13,892	+115%	+$894K	0.02%	526
2024 Q4	$736K	Buy	12,115 +620	+5%	+$39.1K	0.03%	490
2024 Q3	$763K	Buy	11,495 +883	+8%	+$56.1K	0.03%	460
2024 Q2	$643K	Buy	10,612 +1,205	+13%	+$75K	0.03%	444
2024 Q1	$592K	Buy	9,407 +1,951	+26%	+$118K	0.03%	449
2023 Q4	$453K	Buy	7,456 +930	+14%	+$53K	0.02%	506
2023 Q3	$366K	Buy	6,526 +750	+13%	+$43.6K	0.02%	532
2023 Q2	$333K	Buy	5,776 +436	+8%	+$25.7K	0.02%	560
2023 Q1	$312K	Buy	5,340 +904	+20%	+$52.8K	0.02%	542
2022 Q4	$246K	Buy	4,436 +1,855	+72%	+$97.6K	0.01%	586
2022 Q3	$122K	Buy	2,581 +1,035	+67%	+$56.2K	0.01%	744
2022 Q2	$85K	Buy	1,546 +580	+60%	+$35.1K	﹤0.01%	1065
2022 Q1	$62K	Buy	966 +1	+0.1%	+$65	﹤0.01%	1282
2021 Q4	$64K	Buy	965 +2	+0.2%	+$134	﹤0.01%	1367
2021 Q3	$64K	Buy	963 +4	+0.4%	+$276	﹤0.01%	1368
2021 Q2	$65K	Buy	959 +5	+0.5%	+$347	﹤0.01%	1358
2021 Q1	$65K	Sell	954 -305	-24%	-$20.1K	﹤0.01%	1493
2020 Q4	$85K	Buy	1,259 +19	+2%	+$1.14K	﹤0.01%	1203
2020 Q3	$68K	Sell	1,240 -280	-18%	-$15.8K	﹤0.01%	1103
2020 Q2	$80K	Hold	1,520	–	–	﹤0.01%	1017
2020 Q1	$70K	Sell	1,520 -75	-5%	-$4.39K	﹤0.01%	976
2019 Q4	$105K	Hold	1,595	–	–	0.01%	930
2019 Q3	$96K	Sell	1,595 -750	-32%	-$45.1K	0.01%	907
2019 Q2	$145K	Hold	2,345	–	–	0.01%	783
2019 Q1	$145K	Sell	2,345 -7	-0.3%	-$428	0.01%	749
2018 Q4	$133K	Sell	2,352 -343	-13%	-$20.7K	0.01%	740
2018 Q3	$176K	Buy	2,695 +955	+55%	+$62.6K	0.01%	681
2018 Q2	$113K	Sell	1,740 -755	-30%	-$52.1K	0.01%	749
2018 Q1	$171K	Sell	2,495 -200	-7%	-$14K	0.01%	580
2017 Q4	$185K	Buy	2,695 +200	+8%	+$13.5K	0.02%	559
2017 Q3	$165K	Buy	2,495 +200	+9%	+$13.1K	0.02%	562
2017 Q2	$146K	Buy	2,295 +1,205	+111%	+$75.9K	0.02%	585
2017 Q1	$65K	Buy	1,090 +500	+85%	+$29.2K	0.01%	797
2016 Q4	$32K	Hold	590	–	–	﹤0.01%	995
2016 Q3	$33K	Hold	590	–	–	﹤0.01%	951
2016 Q2	$31K	Buy	+590	New	+$32.7K	﹤0.01%	968

Other funds holding DIM

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

PJC

Phillip James Consulting Plymouth, Minnesota $132M AUM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Geneos Wealth Management increased its WisdomTree International MidCap Dividend Fund (DIM) stake by 1.6% in Q1 2026, buying an estimated $18K and bringing the position to 13,166 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #489.

Geneos Wealth Management first reported a position in DIM in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.72M in Q1 2025. 48 funds tracked by Wall St. Rank hold DIM as of Q1 2026.

Geneos Wealth Management held 13,166 shares of WisdomTree International MidCap Dividend Fund worth $1.09M as of Q1 2026.
Geneos Wealth Management bought 213 WisdomTree International MidCap Dividend Fund shares in Q1 2026, an estimated $18K.
WisdomTree International MidCap Dividend Fund made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #489 holding.
Geneos Wealth Management first reported a position in WisdomTree International MidCap Dividend Fund in Q2 2016 and has held it in 40 quarters since.
Geneos Wealth Management's WisdomTree International MidCap Dividend Fund position peaked at $1.72M in Q1 2025.
48 funds tracked by Wall St. Rank held WisdomTree International MidCap Dividend Fund as of Q1 2026.

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