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Db-x Msci Eafe Currency-hedged shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of Db-x Msci Eafe Currency-hedged (DBEF) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in Db-x Msci Eafe Currency-hedged

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All positions including Db-x Msci Eafe Currency-hedged held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Db-x Msci Eafe Currency-hedged by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.1M 27k 41.44
2024-03-31 $975k 24k 40.93
2023-12-31 $763k 21k 36.98
2023-09-30 $185k 5.3k 34.90
2023-06-30 $153k 4.3k 35.37
2023-03-31 $100k 2.8k 35.20
2022-12-31 $89k 2.8k 32.23
2022-09-30 $71k 2.1k 33.05
2022-06-30 $26k 755 34.44
2022-03-31 $5.0k 150 33.33
2021-12-31 $5.0k 150 33.33
2021-09-30 $5.0k 150 33.33
2021-06-30 $5.0k 150 33.33
2021-03-31 $7.0k 206 33.98
2020-12-31 $5.0k 206 24.27
2020-09-30 $4.0k 150 26.67
2020-06-30 $4.0k 150 26.67
2020-03-31 $3.0k 150 20.00
2019-12-31 $5.0k 150 33.33
2019-09-30 $4.0k 150 26.67
2019-06-30 $12k 389 30.85
2019-03-31 $4.0k 150 26.67
2018-12-31 $4.0k 150 26.67
2018-09-30 $4.0k 150 26.67
2018-06-30 $4.0k 150 26.67
2018-03-31 $4.0k 150 26.67
2017-12-31 $4.0k 150 26.67
2017-09-30 $4.0k 150 26.67
2017-06-30 $20k 683 29.28
2017-03-31 $4.0k 150 26.67
2016-12-31 $32k 1.2k 27.83
2016-09-30 $30k 1.2k 26.09
2016-06-30 $28k 1.2k 24.35
2016-03-31 $9.0k 384 23.44

More positions owned by Geneos Wealth Management

Spdr S P 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Usa Min Vol (USMV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Ishares Tr Russell 3000 Etf (IWV)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Vanguard Bd Index Fds Intermed Term (BIV)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Ishares Tr Core 1 5 Yr Usd (ISTB)

View all positions for Geneos Wealth Management

Top funds holding Db-x Msci Eafe Currency-hedged

Goldman Sachs Group
Northwestern Mutual Wealth Management Company
Bank of America Corporation
Morgan Stanley
Geller Family Office Services
Envestnet Asset Management
LPL Financial
United Capital Financial Advisers
Wells Fargo & Company
Commonwealth Equity Services
Wealth Enhancement Advisory Services
Mosaic Family Wealth Partners
Royal Bank of Canada
Rainey & Randall Investment Management
O'Brien Wealth Partners

View all funds holding Db-x Msci Eafe Currency-hedged