Templeton Dragon Fund shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Geneos Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2k | 443 | 11.65 |
| 2025-06-30 | $4.4k | 443 | 9.99 |
| 2025-03-31 | $4.3k | 443 | 9.70 |
| 2024-12-31 | $3.8k | 443 | 8.49 |
| 2024-09-30 | $4.1k | 443 | 9.16 |
| 2024-06-30 | $3.6k | 443 | 8.02 |
| 2024-03-31 | $3.5k | 443 | 7.86 |
| 2023-12-31 | $3.6k | 443 | 8.17 |
| 2023-09-30 | $3.8k | 443 | 8.54 |
| 2023-06-30 | $4.0k | 443 | 9.11 |
| 2023-03-31 | $4.7k | 443 | 10.59 |
| 2022-12-31 | $4.5k | 443 | 10.22 |
| 2022-09-30 | $4.0k | 443 | 9.03 |
| 2022-06-30 | $8.0k | 583 | 13.72 |
| 2022-03-31 | $7.0k | 583 | 12.01 |
| 2021-12-31 | $9.0k | 583 | 15.44 |
| 2021-09-30 | $10k | 583 | 17.15 |
| 2021-06-30 | $13k | 583 | 22.30 |
| 2021-03-31 | $16k | 708 | 22.60 |
| 2020-12-31 | $16k | 708 | 22.60 |
| 2020-09-30 | $47k | 2.2k | 21.29 |
| 2020-06-30 | $44k | 2.2k | 19.93 |
| 2020-03-31 | $34k | 2.1k | 16.32 |
| 2019-12-31 | $50k | 2.6k | 19.22 |
| 2019-09-30 | $46k | 2.6k | 17.69 |
| 2019-06-30 | $49k | 2.6k | 18.84 |
| 2019-03-31 | $51k | 2.6k | 19.61 |
| 2018-12-31 | $42k | 2.6k | 16.15 |
| 2018-09-30 | $51k | 2.6k | 19.61 |
| 2018-06-30 | $55k | 2.6k | 21.15 |
| 2018-03-31 | $57k | 2.6k | 21.91 |
| 2017-12-31 | $55k | 2.6k | 21.15 |
| 2017-09-30 | $54k | 2.6k | 20.76 |
| 2017-06-30 | $52k | 2.6k | 19.99 |
| 2017-03-31 | $48k | 2.6k | 18.45 |
| 2016-12-31 | $29k | 1.8k | 16.10 |
| 2016-09-30 | $31k | 1.8k | 17.21 |
| 2016-06-30 | $22k | 1.3k | 16.91 |
| 2016-03-31 | $22k | 1.3k | 16.91 |