GWM
DRCT icon

Geneos Wealth Management’s Direct Digital Holdings DRCT Stock Holding History

Geneos Wealth Management’s Portfolio DRCT Stock Details DRCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9
Closed -$30.5K – 2088
2024
Q1 		$30.5K Hold
9
– – ﹤0.01% 1240
2023
Q4 		$29.8K Hold
9
– – ﹤0.01% 1230
2023
Q3 		$5.12K Buy
+9
New +$5.03K ﹤0.01% 1740

Other funds holding DRCT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFMU
Privium Fund Management (UK) London, United Kingdom $240M AUM 10.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Geneos Wealth Management's DRCT Position: Q2 2024 in Review

Geneos Wealth Management sold out of Direct Digital Holdings (DRCT) in Q2 2024, closing a stake of 9 shares — an estimated $30.5K sold.

Geneos Wealth Management first reported a position in DRCT in Q3 2023 and held it in 3 quarters. The position peaked at $30.5K in Q1 2024. 11 funds tracked by Wall St. Rank hold DRCT as of Q2 2024.

  • Geneos Wealth Management reported no remaining Direct Digital Holdings position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 9 Direct Digital Holdings shares in Q2 2024, an estimated $30.5K.
  • Geneos Wealth Management first reported a position in Direct Digital Holdings in Q3 2023 and held it in 3 quarters.
  • Geneos Wealth Management's Direct Digital Holdings position peaked at $30.5K in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Direct Digital Holdings as of Q2 2024.

Based on Geneos Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.