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Geneos Wealth Management’s Nicolet Bankshares NIC Stock Holding History

Geneos Wealth Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,957
Closed -$1.03M – 3026
2021
Q1 		$1.03M Buy
+12,957
New +$986K 0.03% 416

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geneos Wealth Management's NIC Position: Q2 2021 in Review

Geneos Wealth Management sold out of Nicolet Bankshares (NIC) in Q2 2021, closing a stake of 12,957 shares — an estimated $1.03M sold.

Geneos Wealth Management first reported a position in NIC in Q1 2021 and held it in 1 quarter. The position peaked at $1.03M in Q1 2021. 107 funds tracked by Wall St. Rank hold NIC as of Q2 2021.

  • Geneos Wealth Management reported no remaining Nicolet Bankshares position as of Q2 2021 after selling out during the quarter.
  • Geneos Wealth Management sold 12,957 Nicolet Bankshares shares in Q2 2021, an estimated $1.03M.
  • Geneos Wealth Management first reported a position in Nicolet Bankshares in Q1 2021 and held it in 1 quarter.
  • Geneos Wealth Management's Nicolet Bankshares position peaked at $1.03M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2021.

Based on Geneos Wealth Management's 13F filing for Q2 2021, filed 8 Jul 2021.