GWM
DAY

Geneos Wealth Management’s Dayforce DAY Stock Holding History

Geneos Wealth Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-40
Closed -$2.33K – 3245
2025
Q1 		$2.33K Buy
40
+30
+300% +$1.93K ﹤0.01% 2948
2024
Q4 		$726 Hold
10
– – ﹤0.01% 2835
2024
Q3 		$613 Buy
+10
New +$551 ﹤0.01% 2524
2021
Q2 		– Sell
-14
Closed -$1K – 3145
2021
Q1 		$1K Buy
+14
New +$1.31K ﹤0.01% 3078

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's DAY Position: Q2 2025 in Review

Geneos Wealth Management sold out of Dayforce (DAY) in Q2 2025, closing a stake of 40 shares — an estimated $2.33K sold.

Geneos Wealth Management first reported a position in DAY in Q1 2021 and held it in 4 quarters. The position peaked at $2.33K in Q1 2025. 383 funds tracked by Wall St. Rank hold DAY as of Q2 2025.

  • Geneos Wealth Management reported no remaining Dayforce position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 40 Dayforce shares in Q2 2025, an estimated $2.33K.
  • Geneos Wealth Management first reported a position in Dayforce in Q1 2021 and held it in 4 quarters.
  • Geneos Wealth Management's Dayforce position peaked at $2.33K in Q1 2025.
  • 383 funds tracked by Wall St. Rank held Dayforce as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.