Geneos Wealth Management’s National Western Life Group, Inc. Class A NWLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-316	Closed	-$65K	–	2664
2022 Q2	$65K	Hold	316	–	–	﹤0.01%	1174
2022 Q1	$66K	Hold	316	–	–	﹤0.01%	1253
2021 Q4	$67K	Hold	316	–	–	﹤0.01%	1347
2021 Q3	$67K	Hold	316	–	–	﹤0.01%	1352
2021 Q2	$72K	Hold	316	–	–	﹤0.01%	1313
2021 Q1	$72K	Hold	316	–	–	﹤0.01%	1441
2020 Q4	$77K	Hold	316	–	–	﹤0.01%	1253
2020 Q3	$57K	Hold	316	–	–	﹤0.01%	1197
2020 Q2	$57K	Hold	316	–	–	﹤0.01%	1163
2020 Q1	$54K	Hold	316	–	–	﹤0.01%	1084
2019 Q4	$91K	Hold	316	–	–	﹤0.01%	983
2019 Q3	$86K	Hold	316	–	–	0.01%	949
2019 Q2	$81K	Hold	316	–	–	0.01%	987
2019 Q1	$82K	Hold	316	–	–	0.01%	936
2018 Q4	$93K	Hold	316	–	–	0.01%	862
2018 Q3	$100K	Hold	316	–	–	0.01%	882
2018 Q2	$97K	Hold	316	–	–	0.01%	799
2018 Q1	$96K	Hold	316	–	–	0.01%	767
2017 Q4	$104K	Hold	316	–	–	0.01%	735
2017 Q3	$110K	Hold	316	–	–	0.01%	671
2017 Q2	$100K	Hold	316	–	–	0.01%	678
2017 Q1	$96K	Hold	316	–	–	0.01%	673
2016 Q4	$98K	Hold	316	–	–	0.01%	624
2016 Q3	$64K	Hold	316	–	–	0.01%	730
2016 Q2	$61K	Hold	316	–	–	0.01%	737
2016 Q1	$73K	Buy	+316	New	+$69.8K	0.01%	678

Other funds holding NWLI

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Geneos Wealth Management sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2022, closing a stake of 316 shares — an estimated $65K sold.

Geneos Wealth Management first reported a position in NWLI in Q1 2016 and held it in 26 quarters. The position peaked at $110K in Q3 2017. 98 funds tracked by Wall St. Rank hold NWLI as of Q3 2022.

Geneos Wealth Management reported no remaining National Western Life Group, Inc. Class A position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 316 National Western Life Group, Inc. Class A shares in Q3 2022, an estimated $65K.
Geneos Wealth Management first reported a position in National Western Life Group, Inc. Class A in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's National Western Life Group, Inc. Class A position peaked at $110K in Q3 2017.
98 funds tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2022.

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