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Geneos Wealth Management’s National Bank Holdings NBHC Stock Holding History

Geneos Wealth Management’s Portfolio NBHC Stock Details NBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-157
Closed -$5.91K – 2934
2025
Q2 		$5.91K Sell
157
-206
-57% -$7.5K ﹤0.01% 2523
2025
Q1 		$13.9K Buy
363
+314
+641% +$13.1K ﹤0.01% 2466
2024
Q4 		$2.11K Buy
+49
New +$2.22K ﹤0.01% 2584

Other funds holding NBHC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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 NBHC Position: Q3 2025 in Review

Geneos Wealth Management sold out of National Bank Holdings (NBHC) in Q3 2025, closing a stake of 157 shares — an estimated $5.91K sold.

Geneos Wealth Management first reported a position in NBHC in Q4 2024 and held it in 3 quarters. The position peaked at $13.9K in Q1 2025. 207 funds tracked by Wall St. Rank hold NBHC as of Q3 2025.

  • Geneos Wealth Management reported no remaining National Bank Holdings position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 157 National Bank Holdings shares in Q3 2025, an estimated $5.91K.
  • Geneos Wealth Management first reported a position in National Bank Holdings in Q4 2024 and held it in 3 quarters.
  • Geneos Wealth Management's National Bank Holdings position peaked at $13.9K in Q1 2025.
  • 207 funds tracked by Wall St. Rank held National Bank Holdings as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.