WisdomTree Trust - WisdomTree True Developed International Fund
MX ˙ BMV ˙ US97717W7948
SecurityMX:DOL / WisdomTree Trust - WisdomTree True Developed International Fund
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership7,669 shares
Latest Disclosed Value $ 521,444
Geneos Wealth Management Inc. reports 2.17% decrease in ownership of DOL / WisdomTree Trust - WisdomTree True Developed International Fund

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 7,669 shares of WisdomTree Trust - WisdomTree True Developed International Fund (MX:DOL) valued at $521,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 7,839 shares of WisdomTree Trust - WisdomTree True Developed International Fund. This represents a change in shares of -2.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,669 -170 -2.17 521 0.97 0.0121
2026-01-28 2025-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,839 302 4.01 516 10.02 0.0126
2025-10-22 2025-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,537 262 3.60 469 8.31 0.0119
2025-08-18 2025-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,275 3,274 81.83 433 96.82 0.0106
2025-05-21 2025-03-31 13F/A-1 WISDOMTREE TR INTL LRGCAP DV 97717W794 4,001 293 7.90 220 20.22 0.0074
2025-05-08 2025-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 4,001 293 220 0.0056
2025-01-21 2024-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 3,708 -1,060 -22.23 183 -28.79 0.0064
2024-11-14 2024-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 4,768 -192 -3.87 257 2.39 0.0098
2024-07-23 2024-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 4,960 -544 -9.88 252 -11.62 0.0112
2024-05-03 2024-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 5,504 -758 -12.10 285 -7.79 0.0130
2024-01-26 2023-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 6,262 -1,293 -17.11 308 -10.47 0.0152
2023-10-11 2023-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,555 30 0.40 345 -2.82 0.0177
2023-08-08 2023-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,525 16 0.21 355 1.14 0.0186
2023-04-25 2023-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 7,509 1,844 32.55 351 40.56 0.0213
2023-01-31 2022-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 5,665 129 2.33 249 20.29 0.0151
2022-11-14 2022-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 5,536 115 2.12 207 -8.41 0.0143
2022-07-22 2022-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 5,421 794 17.16 226 0.89 0.0112
2022-05-16 2022-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 4,627 3,101 203.21 224 198.67 0.0096
2022-02-09 2021-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,526 23 1.53 75 5.63 0.0029
2021-11-09 2021-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,503 4 0.27 71 -4.05 0.0027
2021-07-08 2021-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,499 305 25.54 74 29.82 0.0029
2021-06-17 2021-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 1,194 -880 -42.43 57 -41.84 0.0016
2021-05-19 2020-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 2,074 1,314 172.89 98 216.13 0.0039
2021-09-07 2020-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 31 3.33 0.0016
2021-09-07 2020-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 -100 -11.63 30 -3.23 0.0017
2021-09-07 2020-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 860 50 6.17 31 -20.51 0.0021
2021-09-07 2019-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 810 50 6.58 39 14.71 0.0021
2021-09-07 2019-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 34 -2.86 0.0020
2021-09-07 2019-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 35 0.00 0.0022
2021-09-07 2019-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 35 9.38 0.0023
2021-09-07 2018-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 32 -11.11 0.0024
2021-09-07 2018-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 36 0.00 0.0024
2021-09-07 2018-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 36 -2.70 0.0028
2021-09-07 2018-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 37 -2.63 0.0032
2021-09-07 2017-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 38 2.70 0.0034
2021-09-07 2017-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 -35 -4.40 37 0.00 0.0037
2021-09-07 2017-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 795 35 4.61 37 8.82 0.0038
2021-09-07 2017-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 0 0.00 34 6.25 0.0035
2021-09-07 2016-12-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 760 -102 -11.83 32 -13.51 0.0042
2021-09-07 2016-09-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 862 0 0.00 37 5.71 0.0050
2021-09-07 2016-06-30 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 862 760 745.10 35 775.00 0.0051
2021-09-07 2016-03-31 13F WISDOMTREE TR INTL LRGCAP DV 97717W794 102 102 4 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.