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Geneos Wealth Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Geneos Wealth Management’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.55M Sell
118,277
-22,052
-16% -$992K 0.11% 210
2026
Q1 		$5.96M Buy
140,329
+821
+0.6% +$35.4K 0.14% 177
2025
Q4 		$5.77M Buy
139,508
+26,193
+23% +$1.07M 0.14% 182
2025
Q3 		$4.49M Buy
113,315
+4,989
+5% +$192K 0.11% 215
2025
Q2 		$4.11M Sell
108,326
-5,661
-5% -$207K 0.1% 250
2025
Q1 		$4.14M Buy
113,987
+113,546
+25,747% +$4.14M 0.14% 181
2024
Q4 		$15.3K Buy
441
+285
+183% +$10K ﹤0.01% 1854
2024
Q3 		$5.51K Buy
156
+3
+2% +$104 ﹤0.01% 2047
2024
Q2 		$5.44K Buy
+153
New +$5.37K ﹤0.01% 1702
2024
Q1 		– Sell
-1,953
Closed -$61.5K – 2174
2023
Q4 		$61.5K Sell
1,953
-57
-3% -$1.74K ﹤0.01% 998
2023
Q3 		$60.5K Hold
2,010
– – ﹤0.01% 1025
2023
Q2 		$62.3K Sell
2,010
-442
-18% -$13.4K ﹤0.01% 1015
2023
Q1 		$72.3K Buy
+2,452
New +$70.8K ﹤0.01% 950
2022
Q4 		– Sell
-95
Closed -$2K – 2054
2022
Q3 		$2K Buy
+95
New +$3.03K ﹤0.01% 1840
2020
Q3 		– Sell
-897
Closed -$24K – 2659
2020
Q2 		$24K Hold
897
– – ﹤0.01% 1541
2020
Q1 		$21K Hold
897
– – ﹤0.01% 1488
2019
Q4 		$27K Hold
897
– – ﹤0.01% 1555
2019
Q3 		$26K Hold
897
– – ﹤0.01% 1487
2019
Q2 		$26K Buy
+897
New +$26.3K ﹤0.01% 1509
2018
Q1 		– Sell
-69,859
Closed -$2.07M – 2199
2017
Q4 		$2.07M Buy
+69,859
New +$2.07M 0.19% 130
2017
Q2 		– Sell
-40
Closed -$1K – 2100
2017
Q1 		$1K Buy
+40
New +$1.08K ﹤0.01% 1985

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Geneos Wealth Management reduced its iShares Currency Hedged MSCI EAFE ETF (HEFA) stake by 16% in Q2 2026, selling an estimated $992K and leaving 118,277 shares worth $5.55M. The position accounts for 0.11% of the portfolio, ranked #210.

Geneos Wealth Management first reported a position in HEFA in Q1 2017 and has held it in 21 quarters since. The position peaked at $5.96M in Q1 2026. 453 funds tracked by Wall St. Rank hold HEFA as of Q2 2026.

  • Geneos Wealth Management held 118,277 shares of iShares Currency Hedged MSCI EAFE ETF worth $5.55M as of Q2 2026.
  • Geneos Wealth Management sold 22,052 iShares Currency Hedged MSCI EAFE ETF shares in Q2 2026, an estimated $992K.
  • iShares Currency Hedged MSCI EAFE ETF made up 0.11% of Geneos Wealth Management's portfolio in Q2 2026, its #210 holding.
  • Geneos Wealth Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2017 and has held it in 21 quarters since.
  • Geneos Wealth Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $5.96M in Q1 2026.
  • 453 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q2 2026.

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