GWM
NVEE

Geneos Wealth Management’s NV5 Global NVEE Stock Holding History

Geneos Wealth Management’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,120
Closed -$31K – 2132
2023
Q2 		$31K Hold
1,120
– – ﹤0.01% 1236
2023
Q1 		$29.1K Hold
1,120
– – ﹤0.01% 1232
2022
Q4 		$37K Hold
1,120
– – ﹤0.01% 1153
2022
Q3 		$34K Buy
+1,120
New +$36.6K ﹤0.01% 1159
2020
Q4 		– Sell
-148
Closed -$1K – 2964
2020
Q3 		$1K Buy
+148
New +$1.97K ﹤0.01% 2551

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Geneos Wealth Management's NVEE Position: Q3 2023 in Review

Geneos Wealth Management sold out of NV5 Global (NVEE) in Q3 2023, closing a stake of 1,120 shares — an estimated $31K sold.

Geneos Wealth Management first reported a position in NVEE in Q3 2020 and held it in 5 quarters. The position peaked at $37K in Q4 2022. 194 funds tracked by Wall St. Rank hold NVEE as of Q3 2023.

  • Geneos Wealth Management reported no remaining NV5 Global position as of Q3 2023 after selling out during the quarter.
  • Geneos Wealth Management sold 1,120 NV5 Global shares in Q3 2023, an estimated $31K.
  • Geneos Wealth Management first reported a position in NV5 Global in Q3 2020 and held it in 5 quarters.
  • Geneos Wealth Management's NV5 Global position peaked at $37K in Q4 2022.
  • 194 funds tracked by Wall St. Rank held NV5 Global as of Q3 2023.

Based on Geneos Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.