Geneos Wealth Management’s Nelnet NNI Stock Holding History

Geneos Wealth Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-293	Closed	-$28K	–	2907
2021 Q4	$28K	Hold	293	–	–	﹤0.01%	1718
2021 Q3	$24K	Hold	293	–	–	﹤0.01%	1823
2021 Q2	$22K	Hold	293	–	–	﹤0.01%	1877
2021 Q1	$21K	Hold	293	–	–	﹤0.01%	2061
2020 Q4	$21K	Hold	293	–	–	﹤0.01%	1876
2020 Q3	$17K	Hold	293	–	–	﹤0.01%	1735
2020 Q2	$13K	Hold	293	–	–	﹤0.01%	1806
2020 Q1	$12K	Hold	293	–	–	﹤0.01%	1734
2019 Q4	$17K	Hold	293	–	–	﹤0.01%	1759
2019 Q3	$18K	Hold	293	–	–	﹤0.01%	1660
2019 Q2	$17K	Hold	293	–	–	﹤0.01%	1713
2019 Q1	$16K	Hold	293	–	–	﹤0.01%	1669
2018 Q4	$15K	Hold	293	–	–	﹤0.01%	1633
2018 Q3	$16K	Hold	293	–	–	﹤0.01%	1681
2018 Q2	$17K	Hold	293	–	–	﹤0.01%	1524
2018 Q1	$15K	Hold	293	–	–	﹤0.01%	1508
2017 Q4	$16K	Hold	293	–	–	﹤0.01%	1472
2017 Q3	$14K	Buy	293 +1	+0.3%	+$48	﹤0.01%	1461
2017 Q2	$13K	Buy	292 +1	+0.3%	+$44	﹤0.01%	1439
2017 Q1	$12K	Buy	+291	New	+$13.9K	﹤0.01%	1427

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Geneos Wealth Management's NNI Position: Q1 2022 in Review

Geneos Wealth Management sold out of Nelnet (NNI) in Q1 2022, closing a stake of 293 shares — an estimated $28K sold.

Geneos Wealth Management first reported a position in NNI in Q1 2017 and held it in 20 quarters. The position peaked at $28K in Q4 2021. 150 funds tracked by Wall St. Rank hold NNI as of Q1 2022.

Geneos Wealth Management reported no remaining Nelnet position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 293 Nelnet shares in Q1 2022, an estimated $28K.
Geneos Wealth Management first reported a position in Nelnet in Q1 2017 and held it in 20 quarters.
Geneos Wealth Management's Nelnet position peaked at $28K in Q4 2021.
150 funds tracked by Wall St. Rank held Nelnet as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.