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Geneos Wealth Management’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Geneos Wealth Management’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$546K Buy
10,393
+1,669
+19% +$90K 0.01% 672
2025
Q4 		$450K Sell
8,724
-100
-1% -$5.15K 0.01% 695
2025
Q3 		$461K Sell
8,824
-827
-9% -$42.8K 0.01% 676
2025
Q2 		$484K Sell
9,651
-8,901
-48% -$430K 0.01% 719
2025
Q1 		$919K Buy
18,552
+10,925
+143% +$557K 0.01% 691
2024
Q4 		$389K Sell
7,627
-46
-0.6% -$2.41K 0.01% 645
2024
Q3 		$392K Sell
7,673
-8
-0.1% -$391 0.02% 611
2024
Q2 		$359K Buy
7,681
+230
+3% +$10.9K 0.02% 570
2024
Q1 		$363K Buy
7,451
+4
+0.1% +$183 0.02% 563
2023
Q4 		$340K Buy
7,447
+5
+0.1% +$210 0.02% 552
2023
Q3 		$305K Sell
7,442
-757
-9% -$32.3K 0.02% 578
2023
Q2 		$345K Buy
8,199
+780
+11% +$31.6K 0.02% 550
2023
Q1 		$304K Buy
7,419
+654
+10% +$27.8K 0.02% 549
2022
Q4 		$278K Buy
6,765
+1,361
+25% +$56.3K 0.02% 553
2022
Q3 		$203K Sell
5,404
-2,028
-27% -$83.5K 0.01% 592
2022
Q2 		$293K Sell
7,432
-884
-11% -$37.3K 0.01% 627
2022
Q1 		$369K Sell
8,316
-1,774
-18% -$77.6K 0.02% 617
2021
Q4 		$447K Sell
10,090
-693
-6% -$30.2K 0.02% 614
2021
Q3 		$453K Sell
10,783
-386
-3% -$16.2K 0.02% 596
2021
Q2 		$471K Sell
11,169
-58
-0.5% -$2.46K 0.02% 574
2021
Q1 		$472K Sell
11,227
-1,933
-15% -$73.5K 0.01% 651
2020
Q4 		$532K Sell
13,160
-3,229
-20% -$105K 0.02% 522
2020
Q3 		$466K Sell
16,389
-4,110
-20% -$121K 0.02% 449
2020
Q2 		$559K Sell
20,499
-670
-3% -$18.1K 0.03% 384
2020
Q1 		$512K Sell
21,169
-25,751
-55% -$867K 0.03% 373
2019
Q4 		$1.78M Buy
46,920
+7,151
+18% +$264K 0.1% 220
2019
Q3 		$1.44M Buy
39,769
+19,083
+92% +$682K 0.09% 226
2019
Q2 		$748K Buy
20,686
+977
+5% +$35.1K 0.05% 327
2019
Q1 		$705K Buy
19,709
+8,134
+70% +$284K 0.05% 332
2018
Q4 		$362K Buy
11,575
+69
+0.6% +$2.37K 0.03% 444
2018
Q3 		$424K Sell
11,506
-142
-1% -$5.23K 0.03% 422
2018
Q2 		$417K Buy
11,648
+3,420
+42% +$120K 0.03% 355
2018
Q1 		$280K Sell
8,228
-635
-7% -$22.2K 0.02% 440
2017
Q4 		$312K Buy
8,863
+154
+2% +$5.27K 0.03% 414
2017
Q3 		$290K Sell
8,709
-1,104
-11% -$36K 0.03% 411
2017
Q2 		$319K Sell
9,813
-537
-5% -$17.4K 0.03% 384
2017
Q1 		$336K Buy
10,350
+1,722
+20% +$55.6K 0.03% 361
2016
Q4 		$271K Sell
8,628
-12
-0.1% -$366 0.04% 390
2016
Q3 		$261K Buy
8,640
+21
+0.2% +$638 0.04% 388
2016
Q2 		$257K Buy
8,619
+114
+1% +$3.31K 0.04% 383
2016
Q1 		$244K Buy
+8,505
New +$224K 0.04% 392

Other funds holding DON

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Geneos Wealth Management increased its WisdomTree US MidCap Dividend Fund (DON) stake by 19% in Q1 2026, buying an estimated $90K and bringing the position to 10,393 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #672.

Geneos Wealth Management first reported a position in DON in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.78M in Q4 2019. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • Geneos Wealth Management held 10,393 shares of WisdomTree US MidCap Dividend Fund worth $546K as of Q1 2026.
  • Geneos Wealth Management bought 1,669 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $90K.
  • WisdomTree US MidCap Dividend Fund made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #672 holding.
  • Geneos Wealth Management first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's WisdomTree US MidCap Dividend Fund position peaked at $1.78M in Q4 2019.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

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