Geneos Wealth Management Inc.
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 1764754
ENGLEWOOD, CO
Position in AGGY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,132
+$32,529 QoQ
Shares Held
900
+500.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 101 holders
Holding Since
Jun 2020
16 quarters on record
Common Shares in AGGY Over Time
Shares Held
Position Value (USD)
All Filings in AGGY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,132 | 900 | Shares | Sole | 2026-08-06 | |
| 2023-12-31 | $6,603 | 150 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $6,226 | 150 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $6,463 | 150 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,553 | 150 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $23,457 | 550 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $32,382 | 767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,590 | 550 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $43,065 | 900 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,512 | 900 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $46,728 | 900 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $46,980 | 900 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $46,080 | 900 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $48,321 | 900 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $67,651 | 1,257 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $34,983 | 650 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||