Geneos Wealth Management’s WisdomTree New Economy Real Estate Fund WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21K | Hold |
102
| – | – | ﹤0.01% | 2301 |
|
|
2025
Q4 | $2.17K | Hold |
102
| – | – | ﹤0.01% | 2302 |
|
|
2025
Q3 | $2.27K | Hold |
102
| – | – | ﹤0.01% | 2299 |
|
|
2025
Q2 | $1.99K | Sell |
102
-102
| -50% | -$1.82K | ﹤0.01% | 2811 |
|
|
2025
Q1 | $3.54K | Buy |
204
+102
| +100% | +$1.78K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $1.76K | Hold |
102
| – | – | ﹤0.01% | 2648 |
|
|
2024
Q3 | $2.03K | Hold |
102
| – | – | ﹤0.01% | 2294 |
|
|
2024
Q2 | $1.78K | Hold |
102
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q1 | $1.85K | Hold |
102
| – | – | ﹤0.01% | 1915 |
|
|
2023
Q4 | $1.87K | Hold |
102
| – | – | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.6K | Hold |
102
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q2 | $1.72K | Hold |
102
| – | – | ﹤0.01% | 1952 |
|
|
2023
Q1 | $1.74K | Hold |
102
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q4 | $1.67K | Hold |
102
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 2683 |
|
|
2021
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 2736 |
|
|
2020
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 2267 |
|
|
2019
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 2194 |
|
|
2018
Q4 | $2K | Hold |
102
| – | – | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2K | Hold |
102
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q1 | $3K | Hold |
102
| – | – | ﹤0.01% | 1982 |
|
|
2017
Q4 | $3K | Hold |
102
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2K | Sell |
102
-23,054
| -100% | -$622K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $584K | Sell |
23,156
-5,120
| -18% | -$136K | 0.08% | 222 |
|
|
2016
Q3 | $814K | Sell |
28,276
-1,505
| -5% | -$43.1K | 0.11% | 185 |
|
|
2016
Q2 | $815K | Sell |
29,781
-1,631
| -5% | -$44K | 0.12% | 171 |
|
|
2016
Q1 | $847K | Buy |
+31,412
| New | +$785K | 0.13% | 166 |
|
Other funds holding WTRE
AWM
JEST
FFA
MMCM
Geneos Wealth Management's WTRE Position: Q1 2026 in Review
Geneos Wealth Management held its WisdomTree New Economy Real Estate Fund (WTRE) position steady in Q1 2026 at 102 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.
Geneos Wealth Management first reported a position in WTRE in Q1 2016 and has held it in 41 quarters since. The position peaked at $847K in Q1 2016. 15 funds tracked by Wall St. Rank hold WTRE as of Q1 2026.
- Geneos Wealth Management held 102 shares of WisdomTree New Economy Real Estate Fund worth $2.21K as of Q1 2026.
- Geneos Wealth Management left its WisdomTree New Economy Real Estate Fund share count unchanged in Q1 2026.
- WisdomTree New Economy Real Estate Fund made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #2301 holding.
- Geneos Wealth Management first reported a position in WisdomTree New Economy Real Estate Fund in Q1 2016 and has held it in 41 quarters since.
- Geneos Wealth Management's WisdomTree New Economy Real Estate Fund position peaked at $847K in Q1 2016.
- 15 funds tracked by Wall St. Rank held WisdomTree New Economy Real Estate Fund as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.