Geneos Wealth Management’s NI Holdings NODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$5K	–	2390
2022 Q2	$5K	Hold	300	–	–	﹤0.01%	2191
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	2348
2021 Q4	$5K	Hold	300	–	–	﹤0.01%	2409
2021 Q3	$5K	Hold	300	–	–	﹤0.01%	2457
2021 Q2	$5K	Hold	300	–	–	﹤0.01%	2452
2021 Q1	$5K	Hold	300	–	–	﹤0.01%	2659
2020 Q4	$5K	Hold	300	–	–	﹤0.01%	2486
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	2268
2020 Q2	$4K	Hold	300	–	–	﹤0.01%	2221
2020 Q1	$3K	Hold	300	–	–	﹤0.01%	2185
2019 Q4	$5K	Hold	300	–	–	﹤0.01%	2194
2019 Q3	$5K	Hold	300	–	–	﹤0.01%	2106
2019 Q2	$5K	Hold	300	–	–	﹤0.01%	2121
2019 Q1	$4K	Hold	300	–	–	﹤0.01%	2098
2018 Q4	$4K	Hold	300	–	–	﹤0.01%	2055
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	2064
2018 Q2	$5K	Hold	300	–	–	﹤0.01%	1921
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	1861
2017 Q4	$5K	Hold	300	–	–	﹤0.01%	1822
2017 Q3	$5K	Hold	300	–	–	﹤0.01%	1759
2017 Q2	$5K	Hold	300	–	–	﹤0.01%	1721
2017 Q1	$4K	Buy	+300	New	+$4.37K	﹤0.01%	1748

Other funds holding NODK

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

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

OCM

Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

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

Geneos Wealth Management's NODK Position: Q3 2022 in Review

Geneos Wealth Management sold out of NI Holdings (NODK) in Q3 2022, closing a stake of 300 shares — an estimated $5K sold.

Geneos Wealth Management first reported a position in NODK in Q1 2017 and held it in 22 quarters. The position peaked at $5K in Q2 2022. 50 funds tracked by Wall St. Rank hold NODK as of Q3 2022.

Geneos Wealth Management reported no remaining NI Holdings position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 NI Holdings shares in Q3 2022, an estimated $5K.
Geneos Wealth Management first reported a position in NI Holdings in Q1 2017 and held it in 22 quarters.
Geneos Wealth Management's NI Holdings position peaked at $5K in Q2 2022.
50 funds tracked by Wall St. Rank held NI Holdings as of Q3 2022.

Based on Geneos Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.