Geneos Wealth Management Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 24,306 shares of DLN stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,306

Previous 19,993 21.57%

Holding current value

$1.98 Million

Previous $1.57 Million 20.38%

% of portfolio

0.07%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$77.23 - $82.11 $333,092 - $354,140	4,313 Added 21.57%	24,306 $1.89 Million
Q3 2024 Nov 14, 2024	BUY	$71.86 - $78.56 $40,672 - $44,464	566 Added 2.91%	19,993 $1.57 Million
Q2 2024 Jul 23, 2024	SELL	$68.68 - $73.31 $57,759 - $61,653	-841 Reduced 4.15%	19,427 $1.41 Million
Q1 2024 May 03, 2024	SELL	$65.84 - $72.19 $39,899 - $43,747	-606 Reduced 2.9%	20,268 $1.46 Million
Q4 2023 Jan 26, 2024	SELL	$58.89 - $66.53 $127,143 - $143,638	-2,159 Reduced 9.37%	20,874 $1.39 Million
Q3 2023 Oct 11, 2023	SELL	$61.47 - $65.66 $149,802 - $160,013	-2,437 Reduced 9.57%	23,033 $1.42 Million
Q2 2023 Aug 08, 2023	SELL	$60.35 - $63.6 $296,861 - $312,848	-4,919 Reduced 16.19%	25,470 $1.62 Million
Q1 2023 Apr 25, 2023	BUY	$59.37 - $64.16 $214,088 - $231,360	3,606 Added 13.46%	30,389 $1.88 Million
Q4 2022 Jan 30, 2023	BUY	$55.78 - $64.63 $22,367 - $25,916	401 Added 1.52%	26,783 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$55.26 - $64.34 $186,999 - $217,726	3,384 Added 14.71%	26,382 $1.46 Million
Q2 2022 Jul 22, 2022	BUY	$57.22 - $66.91 $516,811 - $604,331	9,032 Added 64.67%	22,998 $0
Q1 2022 May 16, 2022	BUY	$62.31 - $66.73 $167,115 - $178,969	2,682 Added 23.77%	13,966 $917,000
Q4 2021 Feb 09, 2022	BUY	$59.87 - $66.15 $344,791 - $380,957	5,759 Added 104.24%	11,284 $745,000
Q3 2021 Nov 09, 2021	BUY	$59.65 - $63.08 $2,207 - $2,333	37 Added 0.67%	5,525 $665,000
Q2 2021 Jul 08, 2021	SELL	$57.63 - $60.69 $5,359 - $5,644	-93 Reduced 1.67%	5,488 $667,000
Q1 2021 Jun 17, 2021	SELL	$53.02 - $57.62 $106,040 - $115,240	-2,000 Reduced 26.38%	5,581 $660,000
Q4 2020 May 19, 2021	BUY	$46.78 - $53.75 $105,395 - $121,098	2,253 Added 42.29%	7,581 $872,000
Q3 2020 Sep 07, 2021	BUY	$46.22 - $51.04 $36,837 - $40,678	797 Added 17.59%	5,328 $508,000
Q2 2020 Sep 07, 2021	BUY	$38.73 - $49.8 $32,610 - $41,931	842 Added 22.82%	4,531 $409,000
Q1 2020 Sep 07, 2021	BUY	$34.67 - $54.17 $208 - $325	6 Added 0.16%	3,689 $294,000
Q4 2019 Sep 07, 2021	BUY	$47.98 - $53.05 $239 - $265	5 Added 0.14%	3,683 $390,000
Q3 2019 Sep 07, 2021	BUY	$49.16 - $49.83 $196 - $199	4 Added 0.11%	3,678 $362,000
Q2 2019 Sep 07, 2021	BUY	N/A	9 Added 0.25%	3,674 $356,000
Q1 2019 Sep 07, 2021	BUY	N/A	7 Added 0.19%	3,665 $345,000
Q4 2018 Sep 07, 2021	BUY	N/A	6 Added 0.16%	3,658 $306,000
Q3 2018 Sep 07, 2021	BUY	N/A	41 Added 1.14%	3,652 $348,000
Q2 2018 Sep 07, 2021	SELL	N/A	-133 Reduced 3.55%	3,611 $324,000
Q1 2018 Sep 07, 2021	SELL	N/A	-8 Reduced 0.21%	3,744 $331,000
Q4 2017 Sep 07, 2021	BUY	N/A	90 Added 2.46%	3,752 $345,000
Q3 2017 Sep 07, 2021	SELL	N/A	-70 Reduced 1.88%	3,662 $318,000
Q2 2017 Sep 07, 2021	SELL	N/A	-70 Reduced 1.84%	3,732 $313,000
Q1 2017 Sep 07, 2021	SELL	N/A	-55 Reduced 1.43%	3,802 $315,000
Q4 2016 Sep 07, 2021	SELL	N/A	-62 Reduced 1.58%	3,857 $308,000
Q3 2016 Sep 07, 2021	BUY	N/A	4 Added 0.1%	3,919 $301,000
Q2 2016 Sep 07, 2021	BUY	N/A	277 Added 7.61%	3,915 $296,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,638	3,638 $268,000

Others Institutions Holding DLN

# of Institutions

437

Shares Held

39.9M

Call Options Held

3.1K

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Account

Geneos Wealth Management Inc. Wisdomtree Tr U.S Largecap Div Transaction History