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Geneos Wealth Management’s WisdomTree International High Dividend Fund DTH Stock Holding History

Geneos Wealth Management’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,314
Closed -$55.8K – 3141
2025
Q1 		$55.8K Buy
+1,314
New +$53.1K ﹤0.01% 1860
2024
Q2 		– Sell
-1,100
Closed -$43.6K – 2089
2024
Q1 		$43.6K Sell
1,100
-5,548
-83% -$213K ﹤0.01% 1112
2023
Q4 		$259K Sell
6,648
-2,224
-25% -$81.6K 0.01% 608
2023
Q3 		$321K Sell
8,872
-329
-4% -$12.2K 0.02% 563
2023
Q2 		$340K Sell
9,201
-1,243
-12% -$47K 0.02% 554
2023
Q1 		$393K Buy
10,444
+7,994
+326% +$303K 0.02% 492
2022
Q4 		$87.9K Buy
2,450
+1,200
+96% +$40.5K 0.01% 864
2022
Q3 		$37K Sell
1,250
-200
-14% -$6.74K ﹤0.01% 1124
2022
Q2 		$50K Hold
1,450
– – ﹤0.01% 1282
2022
Q1 		$57K Hold
1,450
– – ﹤0.01% 1321
2021
Q4 		$56K Hold
1,450
– – ﹤0.01% 1428
2021
Q3 		$55K Hold
1,450
– – ﹤0.01% 1437
2021
Q2 		$57K Buy
1,450
+1,250
+625% +$50.9K ﹤0.01% 1407
2021
Q1 		$7K Hold
200
– – ﹤0.01% 2523
2020
Q4 		$7K Sell
200
-898
-82% -$31.6K ﹤0.01% 2351
2020
Q3 		$35K Buy
1,098
+448
+69% +$15.3K ﹤0.01% 1392
2020
Q2 		$21K Hold
650
– – ﹤0.01% 1593
2020
Q1 		$18K Hold
650
– – ﹤0.01% 1546
2019
Q4 		$27K Hold
650
– – ﹤0.01% 1550
2019
Q3 		$25K Hold
650
– – ﹤0.01% 1501
2019
Q2 		$26K Hold
650
– – ﹤0.01% 1504
2019
Q1 		$26K Hold
650
– – ﹤0.01% 1448
2018
Q4 		$24K Hold
650
– – ﹤0.01% 1415
2018
Q3 		$27K Buy
650
+450
+225% +$18.8K ﹤0.01% 1444
2018
Q2 		$8K Hold
200
– – ﹤0.01% 1783
2018
Q1 		$8K Sell
200
-450
-69% -$20.2K ﹤0.01% 1710
2017
Q4 		$28K Buy
650
+450
+225% +$19.7K ﹤0.01% 1259
2017
Q3 		$8K Hold
200
– – ﹤0.01% 1632
2017
Q2 		$8K Hold
200
– – ﹤0.01% 1593
2017
Q1 		$8K Hold
200
– – ﹤0.01% 1549
2016
Q4 		$7K Hold
200
– – ﹤0.01% 1529
2016
Q3 		$7K Buy
+200
New +$7.53K ﹤0.01% 1472

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWM
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Geneos Wealth Management's DTH Position: Q2 2025 in Review

Geneos Wealth Management sold out of WisdomTree International High Dividend Fund (DTH) in Q2 2025, closing a stake of 1,314 shares — an estimated $55.8K sold.

Geneos Wealth Management first reported a position in DTH in Q3 2016 and held it in 32 quarters. The position peaked at $393K in Q1 2023. 102 funds tracked by Wall St. Rank hold DTH as of Q2 2025.

  • Geneos Wealth Management reported no remaining WisdomTree International High Dividend Fund position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 1,314 WisdomTree International High Dividend Fund shares in Q2 2025, an estimated $55.8K.
  • Geneos Wealth Management first reported a position in WisdomTree International High Dividend Fund in Q3 2016 and held it in 32 quarters.
  • Geneos Wealth Management's WisdomTree International High Dividend Fund position peaked at $393K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.