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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$129K	Hold	1,900	–	–	﹤0.01%	1138
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	–	3081
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

Other funds holding EES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geneos Wealth Management held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q2 2026 at 1,900 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Geneos Wealth Management first reported a position in EES in Q1 2016 and has held it in 14 quarters since. 170 funds tracked by Wall St. Rank hold EES as of Q2 2026.

Geneos Wealth Management held 1,900 shares of WisdomTree US SmallCap Earnings Fund worth $129K as of Q2 2026.
Geneos Wealth Management left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q2 2026.
WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1138 holding.
Geneos Wealth Management first reported a position in WisdomTree US SmallCap Earnings Fund in Q1 2016 and has held it in 14 quarters since.
170 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2026.

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