Geneos Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $527K | Sell |
5,650
-50
| -0.9% | -$4.57K | 0.01% | 720 |
|
|
2026
Q1 | $492K | Buy |
5,700
+200
| +4% | +$17.6K | 0.01% | 708 |
|
|
2025
Q4 | $467K | Sell |
5,500
-175
| -3% | -$14.7K | 0.01% | 684 |
|
|
2025
Q3 | $477K | Hold |
5,675
| – | – | 0.01% | 663 |
|
|
2025
Q2 | $451K | Buy |
5,675
+1,700
| +43% | +$129K | 0.01% | 740 |
|
|
2025
Q1 | $306K | Hold |
3,975
| – | – | 0.01% | 769 |
|
|
2024
Q4 | $302K | Sell |
3,975
-75
| -2% | -$5.84K | 0.01% | 705 |
|
|
2024
Q3 | $311K | Hold |
4,050
| – | – | 0.01% | 653 |
|
|
2024
Q2 | $287K | Sell |
4,050
-200
| -5% | -$13.9K | 0.01% | 614 |
|
|
2024
Q1 | $301K | Hold |
4,250
| – | – | 0.01% | 602 |
|
|
2023
Q4 | $278K | Hold |
4,250
| – | – | 0.01% | 593 |
|
|
2023
Q3 | $256K | Hold |
4,250
| – | – | 0.01% | 619 |
|
|
2023
Q2 | $264K | Hold |
4,250
| – | – | 0.01% | 614 |
|
|
2023
Q1 | $258K | Hold |
4,250
| – | – | 0.02% | 588 |
|
|
2022
Q4 | $258K | Buy |
4,250
+350
| +9% | +$21K | 0.02% | 576 |
|
|
2022
Q3 | $211K | Sell |
3,900
-1,400
| -26% | -$83.4K | 0.01% | 585 |
|
|
2022
Q2 | $310K | Hold |
5,300
| – | – | 0.02% | 616 |
|
|
2022
Q1 | $342K | Buy |
5,300
+150
| +3% | +$9.55K | 0.01% | 634 |
|
|
2021
Q4 | $333K | Hold |
5,150
| – | – | 0.01% | 698 |
|
|
2021
Q3 | $305K | Hold |
5,150
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $308K | Buy |
5,150
+500
| +11% | +$29.4K | 0.01% | 685 |
|
|
2021
Q1 | $271K | Buy |
4,650
+350
| +8% | +$18.9K | 0.01% | 845 |
|
|
2020
Q4 | $243K | Buy |
4,300
+200
| +5% | +$9.97K | 0.01% | 762 |
|
|
2020
Q3 | $189K | Hold |
4,100
| – | – | 0.01% | 708 |
|
|
2020
Q2 | $179K | Hold |
4,100
| – | – | 0.01% | 704 |
|
|
2020
Q1 | $158K | Hold |
4,100
| – | – | 0.01% | 690 |
|
|
2019
Q4 | $216K | Hold |
4,100
| – | – | 0.01% | 678 |
|
|
2019
Q3 | $202K | Hold |
4,100
| – | – | 0.01% | 660 |
|
|
2019
Q2 | $199K | Hold |
4,100
| – | – | 0.01% | 666 |
|
|
2019
Q1 | $193K | Hold |
4,100
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $171K | Hold |
4,100
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $196K | Hold |
4,100
| – | – | 0.01% | 650 |
|
|
2018
Q2 | $186K | Hold |
4,100
| – | – | 0.01% | 582 |
|
|
2018
Q1 | $182K | Hold |
4,100
| – | – | 0.02% | 566 |
|
|
2017
Q4 | $190K | Hold |
4,100
| – | – | 0.02% | 547 |
|
|
2017
Q3 | $179K | Hold |
4,100
| – | – | 0.02% | 542 |
|
|
2017
Q2 | $174K | Hold |
4,100
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $172K | Hold |
4,100
| – | – | 0.02% | 520 |
|
|
2016
Q4 | $166K | Hold |
4,100
| – | – | 0.02% | 497 |
|
|
2016
Q3 | $160K | Buy |
4,100
+800
| +24% | +$31.3K | 0.02% | 497 |
|
|
2016
Q2 | $126K | Hold |
3,300
| – | – | 0.02% | 536 |
|
|
2016
Q1 | $123K | Buy |
+3,300
| New | +$115K | 0.02% | 537 |
|
Other funds holding DTD
6F
CWM
PFG
KAS
RPGK
Geneos Wealth Management's DTD Position: Q2 2026 in Review
Geneos Wealth Management reduced its WisdomTree US Total Dividend Fund (DTD) stake by 0.88% in Q2 2026, selling an estimated $4.57K and leaving 5,650 shares worth $527K. The position accounts for 0.01% of the portfolio, ranked #720.
Geneos Wealth Management first reported a position in DTD in Q1 2016 and has held it in 42 quarters since. 211 funds tracked by Wall St. Rank hold DTD as of Q2 2026.
- Geneos Wealth Management held 5,650 shares of WisdomTree US Total Dividend Fund worth $527K as of Q2 2026.
- Geneos Wealth Management sold 50 WisdomTree US Total Dividend Fund shares in Q2 2026, an estimated $4.57K.
- WisdomTree US Total Dividend Fund made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #720 holding.
- Geneos Wealth Management first reported a position in WisdomTree US Total Dividend Fund in Q1 2016 and has held it in 42 quarters since.
- 211 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.