GWM
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Geneos Wealth Management’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

Geneos Wealth Management’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$478K Buy
9,755
+11
+0.1% +$521 0.01% 747
2026
Q1 		$435K Buy
9,744
+404
+4% +$18.5K 0.01% 738
2025
Q4 		$420K Buy
9,340
+750
+9% +$33.3K 0.01% 718
2025
Q3 		$378K Hold
8,590
– – 0.01% 727
2025
Q2 		$364K Sell
8,590
-60
-0.7% -$2.42K 0.01% 799
2025
Q1 		$349K Buy
8,650
+750
+9% +$30.6K 0.01% 732
2024
Q4 		$313K Buy
7,900
+150
+2% +$6.12K 0.01% 697
2024
Q3 		$317K Buy
7,750
+1,225
+19% +$48.6K 0.01% 650
2024
Q2 		$251K Sell
6,525
-250
-4% -$9.44K 0.01% 652
2024
Q1 		$257K Buy
6,775
+90
+1% +$3.27K 0.01% 638
2023
Q4 		$236K Buy
6,685
+505
+8% +$16.8K 0.01% 641
2023
Q3 		$198K Sell
6,180
-170
-3% -$5.67K 0.01% 683
2023
Q2 		$212K Sell
6,350
-1,100
-15% -$35.5K 0.01% 672
2023
Q1 		$238K Buy
7,450
+90
+1% +$2.86K 0.01% 615
2022
Q4 		$231K Hold
7,360
– – 0.01% 597
2022
Q3 		$209K Sell
7,360
-503
-6% -$15.6K 0.01% 588
2022
Q2 		$236K Buy
7,863
+101
+1% +$3.18K 0.01% 693
2022
Q1 		$260K Buy
7,762
+310
+4% +$10.3K 0.01% 710
2021
Q4 		$263K Buy
7,452
+176
+2% +$5.96K 0.01% 767
2021
Q3 		$234K Buy
7,276
+1,405
+24% +$46K 0.01% 798
2021
Q2 		$188K Buy
5,871
+251
+4% +$7.83K 0.01% 875
2021
Q1 		$175K Buy
5,620
+500
+10% +$14.4K ﹤0.01% 1030
2020
Q4 		$152K Buy
+5,120
New +$137K 0.01% 946

Other funds holding TDVG

SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management increased its T. Rowe Price Dividend Growth ETF (TDVG) stake by 0.11% in Q2 2026, buying an estimated $521 and bringing the position to 9,755 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #747.

Geneos Wealth Management first reported a position in TDVG in Q4 2020 and has held it in 23 quarters since. 138 funds tracked by Wall St. Rank hold TDVG as of Q2 2026.

  • Geneos Wealth Management held 9,755 shares of T. Rowe Price Dividend Growth ETF worth $478K as of Q2 2026.
  • Geneos Wealth Management bought 11 T. Rowe Price Dividend Growth ETF shares in Q2 2026, an estimated $521.
  • T. Rowe Price Dividend Growth ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #747 holding.
  • Geneos Wealth Management first reported a position in T. Rowe Price Dividend Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 138 funds tracked by Wall St. Rank held T. Rowe Price Dividend Growth ETF as of Q2 2026.

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