Geneos Wealth Management’s WisdomTree International Equity Fund DWM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.69M	Sell	26,598 -28,451	-52%	-$1.81M	0.04%	401
2025 Q1	$3.2M	Buy	55,049 +29,109	+112%	+$1.69M	0.05%	380
2024 Q4	$1.37M	Buy	25,940 +3,268	+14%	+$172K	0.05%	347
2024 Q3	$1.31M	Buy	22,672 +564	+3%	+$32.5K	0.05%	351
2024 Q2	$1.19M	Buy	22,108 +2,308	+12%	+$124K	0.05%	337
2024 Q1	$1.09M	Buy	19,800 +3,103	+19%	+$170K	0.05%	335
2023 Q4	$877K	Buy	16,697 +2,468	+17%	+$130K	0.04%	349
2023 Q3	$688K	Buy	14,229 +1,078	+8%	+$52.1K	0.04%	396
2023 Q2	$658K	Buy	13,151 +3,877	+42%	+$194K	0.03%	405
2023 Q1	$461K	Buy	9,274 +2,476	+36%	+$123K	0.03%	458
2022 Q4	$320K	Buy	6,798 +3,617	+114%	+$170K	0.02%	510
2022 Q3	$127K	Buy	3,181 +2,216	+230%	+$88.5K	0.01%	730
2022 Q2	$43K	Buy	965 +750	+349%	+$33.4K	﹤0.01%	1348
2022 Q1	$11K	Hold	215	–	–	﹤0.01%	2039
2021 Q4	$11K	Hold	215	–	–	﹤0.01%	2131
2021 Q3	$11K	Hold	215	–	–	﹤0.01%	2176
2021 Q2	$11K	Hold	215	–	–	﹤0.01%	2157
2021 Q1	$11K	Hold	215	–	–	﹤0.01%	2330
2020 Q4	$11K	Hold	215	–	–	﹤0.01%	2175
2020 Q3	$9K	Hold	215	–	–	﹤0.01%	1973
2020 Q2	$9K	Hold	215	–	–	﹤0.01%	1941
2020 Q1	$8K	Hold	215	–	–	﹤0.01%	1881
2019 Q4	$11K	Hold	215	–	–	﹤0.01%	1921
2019 Q3	$10K	Hold	215	–	–	﹤0.01%	1884
2019 Q2	$10K	Hold	215	–	–	﹤0.01%	1900
2019 Q1	$10K	Hold	215	–	–	﹤0.01%	1835
2018 Q4	$9K	Hold	215	–	–	﹤0.01%	1815
2018 Q3	$11K	Hold	215	–	–	﹤0.01%	1805
2018 Q2	$11K	Hold	215	–	–	﹤0.01%	1675
2018 Q1	$11K	Hold	215	–	–	﹤0.01%	1603
2017 Q4	$11K	Hold	215	–	–	﹤0.01%	1595
2017 Q3	$11K	Sell	215 -65	-23%	-$3.33K	﹤0.01%	1539
2017 Q2	$14K	Hold	280	–	–	﹤0.01%	1398
2017 Q1	$13K	Hold	280	–	–	﹤0.01%	1389
2016 Q4	$12K	Hold	280	–	–	﹤0.01%	1377
2016 Q3	$13K	Sell	280 -113	-29%	-$5.25K	﹤0.01%	1272
2016 Q2	$17K	Hold	393	–	–	﹤0.01%	1162
2016 Q1	$17K	Buy	+393	New	+$17K	﹤0.01%	1138