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 Q3	$7.96K	Hold	715	–	–	﹤0.01%	2483
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Algebris (UK) London, United Kingdom $1.82B AUM 11.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Geneos Wealth Management's DX Position: Q3 2026 in Review

Geneos Wealth Management held its Dynex Capital (DX) position steady in Q3 2026 at 715 shares worth $7.96K. The position accounts for ﹤0.01% of the portfolio, ranked #2483.

Geneos Wealth Management first reported a position in DX in Q2 2019 and has held it in 19 quarters since. The position peaked at $19K in Q4 2021. 175 funds tracked by Wall St. Rank hold DX as of Q3 2026.

Geneos Wealth Management held 715 shares of Dynex Capital worth $7.96K as of Q3 2026.
Geneos Wealth Management left its Dynex Capital share count unchanged in Q3 2026.
Dynex Capital made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2483 holding.
Geneos Wealth Management first reported a position in Dynex Capital in Q2 2019 and has held it in 19 quarters since.
Geneos Wealth Management's Dynex Capital position peaked at $19K in Q4 2021.
175 funds tracked by Wall St. Rank held Dynex Capital as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.