Geneos Wealth Management’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Sell	992 -17	-2%	-$2.22K	﹤0.01%	1086
2025 Q4	$121K	Buy	1,009 +17	+2%	+$1.95K	﹤0.01%	1088
2025 Q3	$112K	Sell	992 -93	-9%	-$9.72K	﹤0.01%	1084
2025 Q2	$119K	Buy	1,085 +192	+22%	+$19.4K	﹤0.01%	1181
2025 Q1	$86.2K	Buy	893 +580	+185%	+$58K	﹤0.01%	1649
2024 Q4	$31.1K	Buy	313 +2	+0.6%	+$190	﹤0.01%	1528
2024 Q3	$24.5K	Buy	311 +14	+5%	+$1.04K	﹤0.01%	1490
2024 Q2	$21.1K	Sell	297 -10	-3%	-$656	﹤0.01%	1332
2024 Q1	$18.8K	Buy	307 +15	+5%	+$835	﹤0.01%	1377
2023 Q4	$16K	Hold	292	–	–	﹤0.01%	1432
2023 Q3	$15.5K	Hold	292	–	–	﹤0.01%	1452
2023 Q2	$14.5K	Hold	292	–	–	﹤0.01%	1474
2023 Q1	$14.4K	Hold	292	–	–	﹤0.01%	1441
2022 Q4	$16.1K	Hold	292	–	–	﹤0.01%	1399
2022 Q3	$15K	Sell	292 -212	-42%	-$11.4K	﹤0.01%	1410
2022 Q2	$25K	Sell	504 -65	-11%	-$3.55K	﹤0.01%	1583
2022 Q1	$30K	Buy	+569	New	+$29.6K	﹤0.01%	1603

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return