GWM
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Geneos Wealth Management’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Geneos Wealth Management’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.56M Sell
57,760
-960
-2% -$90.7K 0.11% 209
2026
Q1 		$5.25M Buy
58,720
+1,036
+2% +$94.2K 0.12% 200
2025
Q4 		$5.08M Buy
57,684
+495
+0.9% +$43.2K 0.12% 200
2025
Q3 		$4.98M Buy
57,189
+240
+0.4% +$20.3K 0.13% 201
2025
Q2 		$4.68M Buy
56,949
+31,527
+124% +$2.46M 0.11% 223
2025
Q1 		$2.02M Buy
25,422
+1,116
+5% +$89K 0.07% 308
2024
Q4 		$1.89M Buy
24,306
+4,313
+22% +$344K 0.07% 297
2024
Q3 		$1.57M Buy
19,993
+566
+3% +$42.7K 0.06% 320
2024
Q2 		$1.41M Sell
19,427
-841
-4% -$59.8K 0.06% 304
2024
Q1 		$1.46M Sell
20,268
-606
-3% -$41.6K 0.07% 291
2023
Q4 		$1.39M Sell
20,874
-2,159
-9% -$136K 0.07% 277
2023
Q3 		$1.42M Sell
23,033
-2,437
-10% -$156K 0.07% 261
2023
Q2 		$1.62M Sell
25,470
-4,919
-16% -$305K 0.08% 239
2023
Q1 		$1.88M Buy
30,389
+3,606
+13% +$224K 0.11% 207
2022
Q4 		$1.66M Buy
26,783
+401
+2% +$24.5K 0.1% 201
2022
Q3 		$1.46M Buy
26,382
+3,384
+15% +$205K 0.1% 202
2022
Q2 		$1.37M Buy
22,998
+9,032
+65% +$568K 0.07% 259
2022
Q1 		$917K Buy
13,966
+2,682
+24% +$174K 0.04% 378
2021
Q4 		$745K Buy
11,284
+234
+2% +$14.8K 0.03% 475
2021
Q3 		$665K Buy
11,050
+74
+0.7% +$4.56K 0.03% 499
2021
Q2 		$667K Sell
10,976
-186
-2% -$11.1K 0.03% 480
2021
Q1 		$660K Sell
11,162
-4,000
-26% -$220K 0.02% 555
2020
Q4 		$872K Buy
15,162
+4,506
+42% +$231K 0.04% 388
2020
Q3 		$508K Buy
10,656
+1,594
+18% +$77.4K 0.03% 424
2020
Q2 		$409K Buy
9,062
+1,684
+23% +$75.8K 0.02% 454
2020
Q1 		$294K Buy
7,378
+12
+0.2% +$588 0.02% 502
2019
Q4 		$390K Buy
7,366
+10
+0.1% +$510 0.02% 495
2019
Q3 		$362K Buy
7,356
+8
+0.1% +$390 0.02% 482
2019
Q2 		$356K Buy
7,348
+18
+0.2% +$859 0.02% 507
2019
Q1 		$345K Buy
7,330
+14
+0.2% +$637 0.02% 497
2018
Q4 		$306K Buy
7,316
+12
+0.2% +$543 0.02% 479
2018
Q3 		$348K Buy
7,304
+82
+1% +$3.85K 0.02% 469
2018
Q2 		$324K Sell
7,222
-266
-4% -$11.9K 0.03% 417
2018
Q1 		$331K Sell
7,488
-16
-0.2% -$737 0.03% 393
2017
Q4 		$345K Buy
7,504
+180
+2% +$8.07K 0.03% 398
2017
Q3 		$318K Sell
7,324
-140
-2% -$5.97K 0.03% 387
2017
Q2 		$313K Sell
7,464
-140
-2% -$5.85K 0.03% 386
2017
Q1 		$315K Sell
7,604
-110
-1% -$4.51K 0.03% 378
2016
Q4 		$308K Sell
7,714
-124
-2% -$4.81K 0.04% 355
2016
Q3 		$301K Buy
7,838
+8
+0.1% +$309 0.04% 355
2016
Q2 		$296K Buy
7,830
+554
+8% +$20.5K 0.04% 351
2016
Q1 		$268K Buy
+7,276
New +$252K 0.04% 364

Other funds holding DLN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 1.6% in Q2 2026, selling an estimated $90.7K and leaving 57,760 shares worth $5.56M. The position accounts for 0.11% of the portfolio, ranked #209.

Geneos Wealth Management first reported a position in DLN in Q1 2016 and has held it in 42 quarters since. 477 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • Geneos Wealth Management held 57,760 shares of WisdomTree US LargeCap Dividend Fund worth $5.56M as of Q2 2026.
  • Geneos Wealth Management sold 960 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $90.7K.
  • WisdomTree US LargeCap Dividend Fund made up 0.11% of Geneos Wealth Management's portfolio in Q2 2026, its #209 holding.
  • Geneos Wealth Management first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2016 and has held it in 42 quarters since.
  • 477 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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