Geneos Wealth Management Inc. Wisdomtree Tr U.S. Smallcap Di 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. Smallcap Di stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 6,529 shares of DES stock, worth $220,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,529

Previous 6,817 4.22%

Holding current value

$220,419

Previous $235,000 4.68%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$33.7 - $37.69 $9,705 - $10,854	-288 Reduced 4.22%	6,529 $224,000
Q3 2024 Nov 14, 2024	BUY	$30.61 - $34.92 $7,652 - $8,730	250 Added 3.81%	6,817 $235,000
Q2 2023 Aug 08, 2023	SELL	$26.6 - $29.16 $39,128 - $42,894	-1,471 Reduced 18.3%	6,567 $189,000
Q1 2023 Apr 25, 2023	SELL	$27.3 - $32.13 $17,335 - $20,402	-635 Reduced 7.32%	8,038 $229,000
Q4 2022 Jan 30, 2023	BUY	$26.29 - $30.5 $24,817 - $28,792	944 Added 12.21%	8,673 $246,000
Q3 2022 Nov 14, 2022	SELL	$25.74 - $31.54 $90,141 - $110,453	-3,502 Reduced 31.18%	7,729 $198,000
Q2 2022 Jul 22, 2022	SELL	$27.57 - $32.14 $118,468 - $138,105	-4,297 Reduced 27.67%	11,231 $0
Q1 2022 May 16, 2022	SELL	$30.79 - $33.49 $73,588 - $80,041	-2,390 Reduced 13.34%	15,528 $494,000
Q4 2021 Feb 09, 2022	BUY	$30.94 - $33.79 $33,631 - $36,729	1,087 Added 6.46%	17,918 $588,000
Q3 2021 Nov 09, 2021	BUY	$30.22 - $32.27 $314,590 - $335,930	10,410 Added 162.12%	16,831 $528,000
Q2 2021 Jul 08, 2021	BUY	$31.27 - $33.51 $343 - $368	11 Added 0.17%	6,421 $204,000
Q1 2021 Jun 17, 2021	SELL	$26.31 - $32.55 $56,566 - $69,982	-2,150 Reduced 25.12%	6,410 $204,000
Q4 2020 May 19, 2021	BUY	$21.26 - $26.81 $15,009 - $18,927	706 Added 8.99%	8,560 $268,000
Q3 2020 Sep 07, 2021	BUY	$20.09 - $23.24 $10,567 - $12,224	526 Added 7.18%	7,854 $161,000
Q2 2020 Sep 07, 2021	BUY	$16.54 - $23.54 $8,567 - $12,193	518 Added 7.61%	7,328 $148,000
Q1 2020 Sep 07, 2021	SELL	$15.92 - $28.87 $132,963 - $241,122	-8,352 Reduced 55.09%	6,810 $120,000
Q4 2019 Sep 07, 2021	SELL	$26.28 - $28.79 $15,163 - $16,611	-577 Reduced 3.67%	15,162 $433,000
Q3 2019 Sep 07, 2021	SELL	$26.76 - $27.89 $31,817 - $33,161	-1,189 Reduced 7.02%	15,739 $429,000
Q2 2019 Sep 07, 2021	SELL	N/A	-694 Reduced 3.94%	16,928 $458,000
Q1 2019 Sep 07, 2021	SELL	N/A	-700 Reduced 3.82%	17,622 $485,000
Q4 2018 Sep 07, 2021	SELL	N/A	-320 Reduced 1.72%	18,322 $447,000
Q3 2018 Sep 07, 2021	SELL	N/A	-34 Reduced 0.18%	18,642 $553,000
Q2 2018 Sep 07, 2021	SELL	N/A	-284 Reduced 1.5%	18,676 $553,000
Q1 2018 Sep 07, 2021	SELL	N/A	-154 Reduced 0.81%	18,960 $519,000
Q4 2017 Sep 07, 2021	BUY	N/A	12,915 Added 208.34%	19,114 $555,000
Q3 2017 Sep 07, 2021	SELL	N/A	-36 Reduced 0.58%	6,199 $520,000
Q2 2017 Sep 07, 2021	BUY	N/A	57 Added 0.92%	6,235 $501,000
Q1 2017 Sep 07, 2021	SELL	N/A	-335 Reduced 5.14%	6,178 $498,000
Q4 2016 Sep 07, 2021	SELL	N/A	-22 Reduced 0.34%	6,513 $538,000
Q3 2016 Sep 07, 2021	BUY	N/A	105 Added 1.63%	6,535 $491,000
Q2 2016 Sep 07, 2021	BUY	N/A	406 Added 6.74%	6,430 $462,000
Q1 2016 Sep 07, 2021	BUY	N/A	6,024	6,024 $414,000

Others Institutions Holding DES

# of Institutions

360

Shares Held

31.5M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S. SMALLCAP DI

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Geneos Wealth Management Inc. Wisdomtree Tr U.S. Smallcap Di Transaction History