Geneos Wealth Management’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History

Geneos Wealth Management’s Portfolio HDAW Stock Details HDAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-68,572	Closed	-$1.7M	–	2637
2024 Q2	$1.7M	Buy	68,572 +7,085	+12%	+$178K	0.08%	275
2024 Q1	$1.53M	Buy	61,487 +4,253	+7%	+$103K	0.07%	285
2023 Q4	$1.4M	Buy	57,234 +2,101	+4%	+$48.3K	0.07%	274
2023 Q3	$1.24M	Buy	55,133 +6,199	+13%	+$144K	0.06%	281
2023 Q2	$1.13M	Buy	48,934 +10,328	+27%	+$243K	0.06%	297
2023 Q1	$901K	Buy	38,606 +6,653	+21%	+$153K	0.05%	312
2022 Q4	$706K	Buy	31,953 +12,265	+62%	+$256K	0.04%	346
2022 Q3	$370K	Buy	+19,688	New	+$413K	0.03%	450

Geneos Wealth Management's HDAW Position: Q3 2024 in Review

Geneos Wealth Management sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 68,572 shares — an estimated $1.7M sold.

Geneos Wealth Management first reported a position in HDAW in Q3 2022 and held it in 8 quarters. The position peaked at $1.7M in Q2 2024. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.

Geneos Wealth Management reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
Geneos Wealth Management sold 68,572 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $1.7M.
Geneos Wealth Management first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2022 and held it in 8 quarters.
Geneos Wealth Management's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $1.7M in Q2 2024.
0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.

Based on Geneos Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.