Geneos Wealth Management’s Templeton Dragon Fund TDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.43K	Sell	443 -443	-50%	-$4.43K	﹤0.01%	2614
2025 Q1	$8.59K	Buy	886 +443	+100%	+$4.3K	﹤0.01%	2608
2024 Q4	$3.76K	Hold	443	–	–	﹤0.01%	2427
2024 Q3	$4.06K	Hold	443	–	–	﹤0.01%	2129
2024 Q2	$3.55K	Hold	443	–	–	﹤0.01%	1782
2024 Q1	$3.48K	Hold	443	–	–	﹤0.01%	1786
2023 Q4	$3.62K	Hold	443	–	–	﹤0.01%	1800
2023 Q3	$3.78K	Hold	443	–	–	﹤0.01%	1821
2023 Q2	$4.04K	Hold	443	–	–	﹤0.01%	1791
2023 Q1	$4.69K	Hold	443	–	–	﹤0.01%	1745
2022 Q4	$4.53K	Hold	443	–	–	﹤0.01%	1730
2022 Q3	$4K	Sell	443 -140	-24%	-$1.26K	﹤0.01%	1751
2022 Q2	$8K	Hold	583	–	–	﹤0.01%	2051
2022 Q1	$7K	Hold	583	–	–	﹤0.01%	2250
2021 Q4	$9K	Hold	583	–	–	﹤0.01%	2236
2021 Q3	$10K	Hold	583	–	–	﹤0.01%	2238
2021 Q2	$13K	Sell	583 -125	-18%	-$2.79K	﹤0.01%	2104
2021 Q1	$16K	Hold	708	–	–	﹤0.01%	2185
2020 Q4	$16K	Sell	708 -1,500	-68%	-$33.9K	﹤0.01%	2035
2020 Q3	$47K	Hold	2,208	–	–	﹤0.01%	1284
2020 Q2	$44K	Buy	2,208 +125	+6%	+$2.49K	﹤0.01%	1274
2020 Q1	$34K	Sell	2,083 -518	-20%	-$8.46K	﹤0.01%	1288
2019 Q4	$50K	Hold	2,601	–	–	﹤0.01%	1256
2019 Q3	$46K	Hold	2,601	–	–	﹤0.01%	1224
2019 Q2	$49K	Hold	2,601	–	–	﹤0.01%	1203
2019 Q1	$51K	Hold	2,601	–	–	﹤0.01%	1132
2018 Q4	$42K	Hold	2,601	–	–	﹤0.01%	1185
2018 Q3	$51K	Hold	2,601	–	–	﹤0.01%	1170
2018 Q2	$55K	Hold	2,601	–	–	﹤0.01%	1003
2018 Q1	$57K	Hold	2,601	–	–	0.01%	952
2017 Q4	$55K	Hold	2,601	–	–	﹤0.01%	964
2017 Q3	$54K	Hold	2,601	–	–	0.01%	913
2017 Q2	$52K	Hold	2,601	–	–	0.01%	908
2017 Q1	$48K	Buy	2,601 +800	+44%	+$14.8K	0.01%	901
2016 Q4	$29K	Hold	1,801	–	–	﹤0.01%	1037
2016 Q3	$31K	Buy	1,801 +500	+38%	+$8.61K	﹤0.01%	980
2016 Q2	$22K	Hold	1,301	–	–	﹤0.01%	1091
2016 Q1	$22K	Buy	+1,301	New	+$22K	﹤0.01%	1067