Geneos Wealth Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	Sell	5,675 -6,675	-54%	-$505K	0.01%	740
2025 Q1	$950K	Buy	12,350 +8,375	+211%	+$650K	0.01%	681
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