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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.7K	Hold	443	–	–	﹤0.01%	2173
2025 Q4	$4.99K	Hold	443	–	–	﹤0.01%	2141
2025 Q3	$5.16K	Hold	443	–	–	﹤0.01%	2135
2025 Q2	$4.43K	Sell	443 -443	-50%	-$4.2K	﹤0.01%	2614
2025 Q1	$8.59K	Buy	886 +443	+100%	+$4.07K	﹤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%	-$1.64K	﹤0.01%	1752
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%	-$2.88K	﹤0.01%	2104
2021 Q1	$16K	Hold	708	–	–	﹤0.01%	2185
2020 Q4	$16K	Sell	708 -1,500	-68%	-$35.3K	﹤0.01%	2035
2020 Q3	$47K	Hold	2,208	–	–	﹤0.01%	1284
2020 Q2	$44K	Buy	2,208 +125	+6%	+$2.31K	﹤0.01%	1274
2020 Q1	$34K	Sell	2,083 -518	-20%	-$9.57K	﹤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%	+$14.2K	0.01%	901
2016 Q4	$29K	Hold	1,801	–	–	﹤0.01%	1037
2016 Q3	$31K	Buy	1,801 +500	+38%	+$9.02K	﹤0.01%	980
2016 Q2	$22K	Hold	1,301	–	–	﹤0.01%	1091
2016 Q1	$22K	Buy	+1,301	New	+$20.9K	﹤0.01%	1067

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Geneos Wealth Management's TDF Position: Q1 2026 in Review

Geneos Wealth Management held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 443 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

Geneos Wealth Management first reported a position in TDF in Q1 2016 and has held it in 41 quarters since. The position peaked at $57K in Q1 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

Geneos Wealth Management held 443 shares of Templeton Dragon Fund worth $4.7K as of Q1 2026.
Geneos Wealth Management left its Templeton Dragon Fund share count unchanged in Q1 2026.
Templeton Dragon Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2173 holding.
Geneos Wealth Management first reported a position in Templeton Dragon Fund in Q1 2016 and has held it in 41 quarters since.
Geneos Wealth Management's Templeton Dragon Fund position peaked at $57K in Q1 2018.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.