Geneos Wealth Management’s WisdomTree US Value Fund WTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.17M	Buy	65,123 +16,027	+33%	+$1.55M	0.14%	171
2025 Q4	$4.58M	Buy	49,096 +125	+0.3%	+$11.5K	0.11%	218
2025 Q3	$4.46M	Buy	48,971 +1,636	+3%	+$146K	0.11%	218
2025 Q2	$4.09M	Sell	47,335 -49,417	-51%	-$4.03M	0.1%	253
2025 Q1	$7.95M	Buy	96,752 +96,027	+13,245%	+$8.13M	0.11%	218
2024 Q4	$60.6K	Hold	725	–	–	﹤0.01%	1246
2024 Q3	$58K	Hold	725	–	–	﹤0.01%	1148
2024 Q2	$52.9K	Sell	725 -75	-9%	-$5.49K	﹤0.01%	1050
2024 Q1	$60.5K	Hold	800	–	–	﹤0.01%	1002
2023 Q4	$54.8K	Hold	800	–	–	﹤0.01%	1028
2023 Q3	$49.4K	Hold	800	–	–	﹤0.01%	1082
2023 Q2	$50K	Hold	800	–	–	﹤0.01%	1079
2023 Q1	$46.9K	Hold	800	–	–	﹤0.01%	1102
2022 Q4	$45.6K	Hold	800	–	–	﹤0.01%	1090
2022 Q3	$40K	Hold	800	–	–	﹤0.01%	1098
2022 Q2	$43K	Hold	800	–	–	﹤0.01%	1352
2022 Q1	$49K	Hold	800	–	–	﹤0.01%	1402
2021 Q4	$50K	Hold	800	–	–	﹤0.01%	1486
2021 Q3	$47K	Hold	800	–	–	﹤0.01%	1528
2021 Q2	$48K	Sell	800 -40	-5%	-$2.37K	﹤0.01%	1504
2021 Q1	$49K	Hold	840	–	–	﹤0.01%	1650
2020 Q4	$45K	Buy	840 +40	+5%	+$1.84K	﹤0.01%	1505
2020 Q3	$32K	Buy	+800	New	+$33.1K	﹤0.01%	1441

Other funds holding WTV

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geneos Wealth Management increased its WisdomTree US Value Fund (WTV) stake by 33% in Q1 2026, buying an estimated $1.55M and bringing the position to 65,123 shares worth $6.17M. The position accounts for 0.14% of the portfolio, ranked #171.

Geneos Wealth Management first reported a position in WTV in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.95M in Q1 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

Geneos Wealth Management held 65,123 shares of WisdomTree US Value Fund worth $6.17M as of Q1 2026.
Geneos Wealth Management bought 16,027 WisdomTree US Value Fund shares in Q1 2026, an estimated $1.55M.
WisdomTree US Value Fund made up 0.14% of Geneos Wealth Management's portfolio in Q1 2026, its #171 holding.
Geneos Wealth Management first reported a position in WisdomTree US Value Fund in Q3 2020 and has held it in 23 quarters since.
Geneos Wealth Management's WisdomTree US Value Fund position peaked at $7.95M in Q1 2025.
217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

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