Geneos Wealth Management’s WisdomTree True Developed International Fund DOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$661K	Buy	8,892 +1,223	+16%	+$89.5K	0.01%	647
2026 Q1	$521K	Sell	7,669 -170	-2%	-$11.8K	0.01%	686
2025 Q4	$516K	Buy	7,839 +302	+4%	+$19.2K	0.01%	650
2025 Q3	$469K	Buy	7,537 +262	+4%	+$16K	0.01%	666
2025 Q2	$433K	Buy	7,275 +3,274	+82%	+$188K	0.01%	754
2025 Q1	$220K	Buy	4,001 +293	+8%	+$15.6K	0.01%	871
2024 Q4	$183K	Sell	3,708 -1,060	-22%	-$54.5K	0.01%	875
2024 Q3	$257K	Sell	4,768 -192	-4%	-$10.1K	0.01%	706
2024 Q2	$252K	Sell	4,960 -544	-10%	-$28.1K	0.01%	649
2024 Q1	$285K	Sell	5,504 -758	-12%	-$37.7K	0.01%	613
2023 Q4	$308K	Sell	6,262 -1,293	-17%	-$60.2K	0.02%	574
2023 Q3	$345K	Buy	7,555 +30	+0.4%	+$1.41K	0.02%	545
2023 Q2	$355K	Buy	7,525 +16	+0.2%	+$760	0.02%	540
2023 Q1	$351K	Buy	7,509 +1,844	+33%	+$85.7K	0.02%	516
2022 Q4	$249K	Buy	5,665 +129	+2%	+$5.4K	0.02%	582
2022 Q3	$207K	Buy	5,536 +115	+2%	+$4.76K	0.01%	590
2022 Q2	$226K	Buy	5,421 +794	+17%	+$36.4K	0.01%	708
2022 Q1	$224K	Buy	4,627 +3,101	+203%	+$152K	0.01%	759
2021 Q4	$75K	Buy	1,526 +23	+2%	+$1.12K	﹤0.01%	1291
2021 Q3	$71K	Buy	1,503 +4	+0.3%	+$199	﹤0.01%	1314
2021 Q2	$74K	Buy	1,499 +305	+26%	+$15.2K	﹤0.01%	1293
2021 Q1	$57K	Sell	1,194 -880	-42%	-$41.4K	﹤0.01%	1554
2020 Q4	$98K	Buy	2,074 +1,314	+173%	+$57.1K	﹤0.01%	1154
2020 Q3	$31K	Hold	760	–	–	﹤0.01%	1453
2020 Q2	$30K	Sell	760 -100	-12%	-$3.91K	﹤0.01%	1439
2020 Q1	$31K	Buy	860 +50	+6%	+$2.21K	﹤0.01%	1324
2019 Q4	$39K	Buy	810 +50	+7%	+$2.37K	﹤0.01%	1384
2019 Q3	$34K	Hold	760	–	–	﹤0.01%	1357
2019 Q2	$35K	Hold	760	–	–	﹤0.01%	1366
2019 Q1	$35K	Hold	760	–	–	﹤0.01%	1317
2018 Q4	$32K	Hold	760	–	–	﹤0.01%	1299
2018 Q3	$36K	Hold	760	–	–	﹤0.01%	1317
2018 Q2	$36K	Hold	760	–	–	﹤0.01%	1197
2018 Q1	$37K	Hold	760	–	–	﹤0.01%	1136
2017 Q4	$38K	Hold	760	–	–	﹤0.01%	1121
2017 Q3	$37K	Sell	760 -35	-4%	-$1.7K	﹤0.01%	1089
2017 Q2	$37K	Buy	795 +35	+5%	+$1.65K	﹤0.01%	1044
2017 Q1	$34K	Hold	760	–	–	﹤0.01%	1029
2016 Q4	$32K	Sell	760 -102	-12%	-$4.33K	﹤0.01%	996
2016 Q3	$37K	Hold	862	–	–	0.01%	918
2016 Q2	$35K	Buy	862 +760	+745%	+$32.2K	0.01%	922
2016 Q1	$4K	Buy	+102	New	+$4.15K	﹤0.01%	1535

Other funds holding DOL

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

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

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Geneos Wealth Management increased its WisdomTree True Developed International Fund (DOL) stake by 16% in Q2 2026, buying an estimated $89.5K and bringing the position to 8,892 shares worth $661K. The position accounts for 0.01% of the portfolio, ranked #647.

Geneos Wealth Management first reported a position in DOL in Q1 2016 and has held it in 42 quarters since. 109 funds tracked by Wall St. Rank hold DOL as of Q2 2026.

Geneos Wealth Management held 8,892 shares of WisdomTree True Developed International Fund worth $661K as of Q2 2026.
Geneos Wealth Management bought 1,223 WisdomTree True Developed International Fund shares in Q2 2026, an estimated $89.5K.
WisdomTree True Developed International Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #647 holding.
Geneos Wealth Management first reported a position in WisdomTree True Developed International Fund in Q1 2016 and has held it in 42 quarters since.
109 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2026.

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