Geneos Wealth Management’s Xtrackers MSCI EAFE High Dividend Yield Equity ETF HDEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$32.4M Buy
1,006,549
+8,034
+0.8% +$263K 0.66% 27
2026
Q1
$32.4M Buy
998,515
+6,053
+0.6% +$195K 0.75% 23
2025
Q4
$30.8M Buy
992,462
+23,547
+2% +$710K 0.75% 22
2025
Q3
$28.5M Buy
968,915
+21,925
+2% +$644K 0.72% 26
2025
Q2
$27.3M Buy
946,990
+422,757
+81% +$11.8M 0.67% 26
2025
Q1
$14.2M Buy
524,233
+25,539
+5% +$665K 0.48% 40
2024
Q4
$12.1M Buy
498,694
+13,534
+3% +$343K 0.42% 47
2024
Q3
$13M Buy
485,160
+91,728
+23% +$2.36M 0.5% 38
2024
Q2
$9.59M Buy
393,432
+18,517
+5% +$462K 0.43% 50
2024
Q1
$9.25M Buy
374,915
+37,482
+11% +$907K 0.42% 49
2023
Q4
$8.33M Buy
337,433
+13,613
+4% +$314K 0.41% 52
2023
Q3
$7.32M Buy
323,820
+23,777
+8% +$549K 0.38% 52
2023
Q2
$6.91M Buy
300,043
+15,776
+6% +$371K 0.36% 58
2023
Q1
$6.62M Buy
284,267
+59,865
+27% +$1.36M 0.4% 49
2022
Q4
$4.89M Buy
224,402
+99,843
+80% +$2.04M 0.3% 94
2022
Q3
$2.26M Buy
124,559
+74,910
+151% +$1.52M 0.16% 143
2022
Q2
$1.04M Buy
49,649
+43,250
+676% +$992K 0.05% 314
2022
Q1
$154K Buy
6,399
+1,444
+29% +$34.7K 0.01% 909
2021
Q4
$117K Buy
+4,955
New +$115K ﹤0.01% 1100

Other funds holding HDEF

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

Geneos Wealth Management increased its Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) stake by 0.8% in Q2 2026, buying an estimated $263K and bringing the position to 1,006,549 shares worth $32.4M. The position accounts for 0.66% of the portfolio, ranked #27.

Geneos Wealth Management first reported a position in HDEF in Q4 2021 and has held it in 19 quarters since. The position peaked at $32.4M in Q1 2026. 139 funds tracked by Wall St. Rank hold HDEF as of Q2 2026.

  • Geneos Wealth Management held 1,006,549 shares of Xtrackers MSCI EAFE High Dividend Yield Equity ETF worth $32.4M as of Q2 2026.
  • Geneos Wealth Management bought 8,034 Xtrackers MSCI EAFE High Dividend Yield Equity ETF shares in Q2 2026, an estimated $263K.
  • Xtrackers MSCI EAFE High Dividend Yield Equity ETF made up 0.66% of Geneos Wealth Management's portfolio in Q2 2026, its #27 holding.
  • Geneos Wealth Management first reported a position in Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2021 and has held it in 19 quarters since.
  • Geneos Wealth Management's Xtrackers MSCI EAFE High Dividend Yield Equity ETF position peaked at $32.4M in Q1 2026.
  • 139 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE High Dividend Yield Equity ETF as of Q2 2026.

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