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WisdomTree LargeCap Dividend Fund shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in WisdomTree LargeCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree LargeCap Dividend Fund held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.5M 20k 72.19
2023-12-31 $1.4M 21k 66.38
2023-09-30 $1.4M 23k 61.49
2023-06-30 $1.6M 26k 63.60
2023-03-31 $1.9M 30k 61.86
2022-12-31 $1.7M 27k 61.95
2022-09-30 $1.5M 26k 55.23
2022-06-30 $1.4M 23k 59.70
2022-03-31 $917k 14k 65.66
2021-12-31 $745k 11k 66.02
2021-09-30 $665k 5.5k 120.36
2021-06-30 $667k 5.5k 121.54
2021-03-31 $660k 5.6k 118.26
2020-12-31 $872k 7.6k 115.02
2020-09-30 $508k 5.3k 95.35
2020-06-30 $409k 4.5k 90.27
2020-03-31 $294k 3.7k 79.70
2019-12-31 $390k 3.7k 105.89
2019-09-30 $362k 3.7k 98.42
2019-06-30 $356k 3.7k 96.90
2019-03-31 $345k 3.7k 94.13
2018-12-31 $306k 3.7k 83.65
2018-09-30 $348k 3.7k 95.29
2018-06-30 $324k 3.6k 89.73
2018-03-31 $331k 3.7k 88.41
2017-12-31 $345k 3.8k 91.95
2017-09-30 $318k 3.7k 86.84
2017-06-30 $313k 3.7k 83.87
2017-03-31 $315k 3.8k 82.85
2016-12-31 $308k 3.9k 79.85
2016-09-30 $301k 3.9k 76.81
2016-06-30 $296k 3.9k 75.61
2016-03-31 $268k 3.6k 73.67

More positions owned by Geneos Wealth Management

Ishares Tr Core S&p500 Etf (IVV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr Russell 3000 Etf (IWV)
Microsoft Corporation (MSFT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Apple (AAPL)
Vanguard Bd Index Fds Intermed Term (BIV)
Ishares Tr Core S&p Scp Etf (IJR)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding WisdomTree LargeCap Dividend Fund

Pnc Financial Services
GW & Wade
Bank of America Corporation
Creative Planning
UBS Group
Commonwealth Equity Services
Great Valley Advisor Group
Wilbanks Smith & Thomas Asset Management
Waterway Wealth Management
Royal Bank of Canada
Cambridge Investment Research Advisors
Raymond James Financial Services Advisors
Stratos Wealth Partners
Wells Fargo & Company
IAG Wealth Partners

View all funds holding WisdomTree LargeCap Dividend Fund