GWM
HTLF

Geneos Wealth Management’s Heartland Financial USA, Inc. HTLF Stock Holding History

Geneos Wealth Management’s Portfolio HTLF Stock Details HTLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-21
Closed -$738 – 2192
2024
Q1 		$738 Buy
+21
New +$733 ﹤0.01% 2079
2021
Q2 		– Sell
-9,227
Closed -$463K – 3155
2021
Q1 		$463K Buy
+9,227
New +$434K 0.01% 657

Other funds holding HTLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HB
HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Geneos Wealth Management sold out of Heartland Financial USA, Inc. (HTLF) in Q2 2024, closing a stake of 21 shares — an estimated $738 sold.

Geneos Wealth Management first reported a position in HTLF in Q1 2021 and held it in 2 quarters. The position peaked at $463K in Q1 2021. 217 funds tracked by Wall St. Rank hold HTLF as of Q2 2024.

  • Geneos Wealth Management reported no remaining Heartland Financial USA, Inc. position as of Q2 2024 after selling out during the quarter.
  • Geneos Wealth Management sold 21 Heartland Financial USA, Inc. shares in Q2 2024, an estimated $738.
  • Geneos Wealth Management first reported a position in Heartland Financial USA, Inc. in Q1 2021 and held it in 2 quarters.
  • Geneos Wealth Management's Heartland Financial USA, Inc. position peaked at $463K in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q2 2024.

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