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Geneos Wealth Management’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

Geneos Wealth Management’s Portfolio DNL Stock Details DNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1K Sell
250
-6,049
-96% -$257K ﹤0.01% 1984
2025
Q4 		$260K Buy
6,299
+120
+2% +$4.91K 0.01% 846
2025
Q3 		$250K Buy
6,179
+114
+2% +$4.54K 0.01% 838
2025
Q2 		$244K Sell
6,065
-5,140
-46% -$193K 0.01% 920
2025
Q1 		$400K Buy
11,205
+5,859
+110% +$217K 0.01% 970
2024
Q4 		$192K Sell
5,346
-36
-0.7% -$1.35K 0.01% 849
2024
Q3 		$212K Sell
5,382
-331
-6% -$12.9K 0.01% 757
2024
Q2 		$223K Buy
5,713
+128
+2% +$4.97K 0.01% 679
2024
Q1 		$217K Sell
5,585
-547
-9% -$20.4K 0.01% 683
2023
Q4 		$227K Sell
6,132
-3,950
-39% -$136K 0.01% 651
2023
Q3 		$337K Sell
10,082
-399
-4% -$14.1K 0.02% 550
2023
Q2 		$375K Buy
10,481
+3,438
+49% +$122K 0.02% 526
2023
Q1 		$250K Sell
7,043
-1,546
-18% -$53.5K 0.02% 593
2022
Q4 		$277K Sell
8,589
-1,749
-17% -$53.9K 0.02% 557
2022
Q3 		$284K Sell
10,338
-330
-3% -$10.4K 0.02% 511
2022
Q2 		$334K Buy
10,668
+750
+8% +$26.8K 0.02% 599
2022
Q1 		$393K Buy
+9,918
New +$402K 0.02% 606
2018
Q2 		– Sell
-600
Closed -$17K – 2272
2018
Q1 		$17K Hold
600
– – ﹤0.01% 1449
2017
Q4 		$17K Buy
+600
New +$17.4K ﹤0.01% 1445

Other funds holding DNL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

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

Geneos Wealth Management reduced its WisdomTree Global ex-U.S. Quality Growth Fund (DNL) stake by 96% in Q1 2026, selling an estimated $257K and leaving 250 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Geneos Wealth Management first reported a position in DNL in Q4 2017 and has held it in 19 quarters since. The position peaked at $400K in Q1 2025. 96 funds tracked by Wall St. Rank hold DNL as of Q1 2026.

  • Geneos Wealth Management held 250 shares of WisdomTree Global ex-U.S. Quality Growth Fund worth $10.1K as of Q1 2026.
  • Geneos Wealth Management sold 6,049 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q1 2026, an estimated $257K.
  • WisdomTree Global ex-U.S. Quality Growth Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1984 holding.
  • Geneos Wealth Management first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q4 2017 and has held it in 19 quarters since.
  • Geneos Wealth Management's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $400K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q1 2026.

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