Geneos Wealth Management »

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.9M 24k 77.79
2024-09-30 $1.6M 20k 78.56
2024-06-30 $1.4M 19k 72.75
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 0-3 Mnth Treasry (SGOV)
Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)

View all positions for Geneos Wealth Management

Top funds holding WisdomTree LargeCap Dividend Fund

Pnc Financial Services
LPL Financial
Creative Planning
Ameriprise Financial
UBS Group
Evercore Wealth Management
Bank of America Corporation
Great Valley Advisor Group
Commonwealth Equity Services
Hartland & Co
Wells Fargo & Company
Cambridge Investment Research Advisors
Royal Bank of Canada
Envestnet Asset Management
Cetera Investment Advisers

View all funds holding WisdomTree LargeCap Dividend Fund