Geneos Wealth Management’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	21,789 +2,001	+10%	+$93K	0.02%	530
2026 Q1	$793K	Buy	19,788 +2,037	+11%	+$84.8K	0.02%	564
2025 Q4	$693K	Sell	17,751 -4	-0%	-$155	0.02%	584
2025 Q3	$674K	Sell	17,755 -140	-0.8%	-$5.01K	0.02%	579
2025 Q2	$617K	Buy	17,895 +2,017	+13%	+$64.6K	0.02%	651
2025 Q1	$490K	Sell	15,878 -329	-2%	-$10.2K	0.02%	625
2024 Q4	$494K	Sell	16,207 -92	-0.6%	-$2.95K	0.02%	593
2024 Q3	$538K	Sell	16,299 -352	-2%	-$10.9K	0.02%	543
2024 Q2	$510K	Sell	16,651 -54	-0.3%	-$1.62K	0.02%	487
2024 Q1	$492K	Sell	16,705 -1,035	-6%	-$29.5K	0.02%	495
2023 Q4	$512K	Sell	17,740 -40,134	-69%	-$1.09M	0.03%	481
2023 Q3	$1.54M	Buy	57,874 +893	+2%	+$25.1K	0.08%	252
2023 Q2	$1.59M	Buy	56,981 +5,399	+10%	+$150K	0.08%	240
2023 Q1	$1.44M	Buy	51,582 +32,158	+166%	+$903K	0.09%	247
2022 Q4	$518K	Sell	19,424 -1,243	-6%	-$32.3K	0.03%	418
2022 Q3	$508K	Sell	20,667 -9,319	-31%	-$260K	0.04%	394
2022 Q2	$853K	Sell	29,986 -1,909	-6%	-$57.5K	0.04%	364
2022 Q1	$1.04M	Buy	31,895 +515	+2%	+$17.9K	0.04%	342
2021 Q4	$1.16M	Buy	31,380 +707	+2%	+$26.6K	0.04%	359
2021 Q3	$1.14M	Buy	30,673 +8,950	+41%	+$351K	0.04%	341
2021 Q2	$906K	Buy	21,723 +1,101	+5%	+$45.5K	0.04%	391
2021 Q1	$849K	Buy	20,622 +347	+2%	+$14.7K	0.02%	471
2020 Q4	$819K	Buy	20,275 +10,318	+104%	+$379K	0.03%	407
2020 Q3	$326K	Sell	9,957 -918	-8%	-$30.5K	0.02%	532
2020 Q2	$324K	Sell	10,875 -1,139	-9%	-$31.1K	0.02%	525
2020 Q1	$287K	Buy	+12,014	New	+$350K	0.02%	508

Other funds holding XSOE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ETS

ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

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

Geneos Wealth Management increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 10% in Q2 2026, buying an estimated $93K and bringing the position to 21,789 shares worth $1.07M. The position accounts for 0.02% of the portfolio, ranked #530.

Geneos Wealth Management first reported a position in XSOE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.59M in Q2 2023. 236 funds tracked by Wall St. Rank hold XSOE as of Q2 2026.

Geneos Wealth Management held 21,789 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $1.07M as of Q2 2026.
Geneos Wealth Management bought 2,001 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q2 2026, an estimated $93K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #530 holding.
Geneos Wealth Management first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2020 and has held it in 26 quarters since.
Geneos Wealth Management's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $1.59M in Q2 2023.
236 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q2 2026.

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