Geneos Wealth Management’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	1,900	–	–	﹤0.01%	1148
2025 Q4	$108K	Buy	+1,900	New	+$106K	﹤0.01%	1131
2025 Q1	–	Sell	-275	Closed	-$14.8K	–	3102
2024 Q4	$14.8K	Hold	275	–	–	﹤0.01%	1868
2024 Q3	$14.5K	Hold	275	–	–	﹤0.01%	1682
2024 Q2	$13K	Buy	+275	New	+$13.2K	﹤0.01%	1474
2021 Q2	–	Sell	-275	Closed	-$13K	–	2917
2021 Q1	$13K	Buy	+275	New	+$12.3K	﹤0.01%	2259
2019 Q1	–	Sell	-448	Closed	-$14K	–	2424
2018 Q4	$14K	Buy	+448	New	+$16K	﹤0.01%	1654
2017 Q3	–	Sell	-75	Closed	-$2K	–	2121
2017 Q2	$2K	Hold	75	–	–	﹤0.01%	1914
2017 Q1	$2K	Hold	75	–	–	﹤0.01%	1872
2016 Q4	$2K	Hold	75	–	–	﹤0.01%	1838
2016 Q3	$2K	Hold	75	–	–	﹤0.01%	1763
2016 Q2	$1K	Hold	75	–	–	﹤0.01%	1731
2016 Q1	$1K	Buy	+75	New	+$1.77K	﹤0.01%	1713