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Geneos Wealth Management’s Xtrackers FTSE Developed ex US Multifactor ETF DEEF Stock Holding History

Geneos Wealth Management’s Portfolio DEEF Stock Details DEEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63K Hold
1,630
– – ﹤0.01% 1383
2026
Q1 		$61.6K Hold
1,630
– – ﹤0.01% 1338
2025
Q4 		$58.6K Hold
1,630
– – ﹤0.01% 1337
2025
Q3 		$56.2K Buy
1,630
+514
+46% +$17.6K ﹤0.01% 1341
2025
Q2 		$37.5K Sell
1,116
-51,765
-98% -$1.65M ﹤0.01% 1723
2025
Q1 		$1.59M Buy
52,881
+20,378
+63% +$603K 0.02% 543
2024
Q4 		$917K Sell
32,503
-17,188
-35% -$505K 0.03% 441
2024
Q3 		$1.54M Buy
49,691
+316
+0.6% +$9.45K 0.06% 323
2024
Q2 		$1.41M Sell
49,375
-25,325
-34% -$740K 0.06% 306
2024
Q1 		$2.21M Sell
74,700
-5,568
-7% -$159K 0.1% 233
2023
Q4 		$2.29M Sell
80,268
-8,336
-9% -$221K 0.11% 214
2023
Q3 		$2.3M Sell
88,604
-13,838
-14% -$376K 0.12% 192
2023
Q2 		$2.79M Sell
102,442
-571
-0.6% -$15.7K 0.15% 167
2023
Q1 		$2.79M Buy
+103,013
New +$2.73M 0.17% 156
2022
Q1 		– Sell
-2,753
Closed -$87K – 2800
2021
Q4 		$87K Buy
+2,753
New +$86.9K ﹤0.01% 1225

Other funds holding DEEF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return

Geneos Wealth Management's DEEF Position: Q2 2026 in Review

Geneos Wealth Management held its Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) position steady in Q2 2026 at 1,630 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1383.

Geneos Wealth Management first reported a position in DEEF in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.79M in Q2 2023. 12 funds tracked by Wall St. Rank hold DEEF as of Q2 2026.

  • Geneos Wealth Management held 1,630 shares of Xtrackers FTSE Developed ex US Multifactor ETF worth $63K as of Q2 2026.
  • Geneos Wealth Management left its Xtrackers FTSE Developed ex US Multifactor ETF share count unchanged in Q2 2026.
  • Xtrackers FTSE Developed ex US Multifactor ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1383 holding.
  • Geneos Wealth Management first reported a position in Xtrackers FTSE Developed ex US Multifactor ETF in Q4 2021 and has held it in 15 quarters since.
  • Geneos Wealth Management's Xtrackers FTSE Developed ex US Multifactor ETF position peaked at $2.79M in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Xtrackers FTSE Developed ex US Multifactor ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.