Geneos Wealth Management’s Dynex Capital DX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.37K	Hold	715	–	–	﹤0.01%	2038
2026 Q1	$9.12K	Hold	715	–	–	﹤0.01%	2009
2025 Q4	$10K	Hold	715	–	–	﹤0.01%	1965
2025 Q3	$8.79K	Hold	715	–	–	﹤0.01%	1997
2025 Q2	$8.74K	Hold	715	–	–	﹤0.01%	2373
2025 Q1	$9.31K	Hold	715	–	–	﹤0.01%	2287
2024 Q4	$9.04K	Hold	715	–	–	﹤0.01%	2086
2024 Q3	$9.12K	Buy	+715	New	+$8.83K	﹤0.01%	1875
2022 Q3	–	Sell	-440	Closed	-$7K	–	2168
2022 Q2	$7K	Hold	440	–	–	﹤0.01%	2074
2022 Q1	$7K	Sell	440 -700	-61%	-$11.3K	﹤0.01%	2211
2021 Q4	$19K	Buy	1,140 +700	+159%	+$12.1K	﹤0.01%	1905
2021 Q3	$7K	Hold	440	–	–	﹤0.01%	2339
2021 Q2	$8K	Hold	440	–	–	﹤0.01%	2275
2021 Q1	$8K	Buy	+440	New	+$8.1K	﹤0.01%	2465
2020 Q2	–	Sell	-1,061	Closed	-$12K	–	2578
2020 Q1	$12K	Hold	1,061	–	–	﹤0.01%	1717
2019 Q4	$18K	Hold	1,061	–	–	﹤0.01%	1726
2019 Q3	$15K	Hold	1,061	–	–	﹤0.01%	1728
2019 Q2	$17K	Buy	+1,061	New	+$18.7K	﹤0.01%	1702

Other funds holding DX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geneos Wealth Management's DX Position: Q2 2026 in Review

Geneos Wealth Management held its Dynex Capital (DX) position steady in Q2 2026 at 715 shares worth $9.37K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

Geneos Wealth Management first reported a position in DX in Q2 2019 and has held it in 18 quarters since. The position peaked at $19K in Q4 2021. 288 funds tracked by Wall St. Rank hold DX as of Q2 2026.

Geneos Wealth Management held 715 shares of Dynex Capital worth $9.37K as of Q2 2026.
Geneos Wealth Management left its Dynex Capital share count unchanged in Q2 2026.
Dynex Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2038 holding.
Geneos Wealth Management first reported a position in Dynex Capital in Q2 2019 and has held it in 18 quarters since.
Geneos Wealth Management's Dynex Capital position peaked at $19K in Q4 2021.
288 funds tracked by Wall St. Rank held Dynex Capital as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.