Geneos Wealth Management’s iShares GNMA Bond ETF GNMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-300	Closed	-$13K	–	2246
2022 Q2	$13K	Hold	300	–	–	﹤0.01%	1854
2022 Q1	$14K	Hold	300	–	–	﹤0.01%	1940
2021 Q4	$14K	Hold	300	–	–	﹤0.01%	2045
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	2057
2021 Q2	$15K	Hold	300	–	–	﹤0.01%	2047
2021 Q1	$15K	Hold	300	–	–	﹤0.01%	2200
2020 Q4	$15K	Hold	300	–	–	﹤0.01%	2047
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	1783
2020 Q2	$15K	Sell	300 -395	-57%	-$20.3K	﹤0.01%	1745
2020 Q1	$35K	Sell	695 -250	-26%	-$12.6K	﹤0.01%	1256
2019 Q4	$47K	Hold	945	–	–	﹤0.01%	1290
2019 Q3	$47K	Hold	945	–	–	﹤0.01%	1212
2019 Q2	$47K	Hold	945	–	–	﹤0.01%	1220
2019 Q1	$46K	Hold	945	–	–	﹤0.01%	1189
2018 Q4	$45K	Sell	945 -600	-39%	-$28.7K	﹤0.01%	1142
2018 Q3	$74K	Sell	1,545 -210	-12%	-$10.2K	﹤0.01%	993
2018 Q2	$84K	Sell	1,755 -300	-15%	-$14.5K	0.01%	845
2018 Q1	$99K	Sell	2,055 -300	-13%	-$14.6K	0.01%	755
2017 Q4	$116K	Hold	2,355	–	–	0.01%	694
2017 Q3	$117K	Hold	2,355	–	–	0.01%	652
2017 Q2	$117K	Sell	2,355 -200	-8%	-$9.98K	0.01%	636
2017 Q1	$126K	Sell	2,555 -125	-5%	-$6.2K	0.01%	600
2016 Q4	$133K	Hold	2,680	–	–	0.02%	545
2016 Q3	$136K	Buy	2,680 +450	+20%	+$22.9K	0.02%	534
2016 Q2	$113K	Hold	2,230	–	–	0.02%	561
2016 Q1	$112K	Buy	+2,230	New	+$113K	0.02%	553

Other funds holding GNMA

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WTB

Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PGA

Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prosperity Planning Kansas City, Missouri $436M AUM 15.43% 1-Year Est. Return

BIA

Bigelow Investment Advisors Portland, Maine $250M AUM 19.33% 1-Year Est. Return

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

Geneos Wealth Management sold out of iShares GNMA Bond ETF (GNMA) in Q3 2022, closing a stake of 300 shares — an estimated $13K sold.

Geneos Wealth Management first reported a position in GNMA in Q1 2016 and held it in 26 quarters. The position peaked at $136K in Q3 2016. 86 funds tracked by Wall St. Rank hold GNMA as of Q3 2022.

Geneos Wealth Management reported no remaining iShares GNMA Bond ETF position as of Q3 2022 after selling out during the quarter.
Geneos Wealth Management sold 300 iShares GNMA Bond ETF shares in Q3 2022, an estimated $13K.
Geneos Wealth Management first reported a position in iShares GNMA Bond ETF in Q1 2016 and held it in 26 quarters.
Geneos Wealth Management's iShares GNMA Bond ETF position peaked at $136K in Q3 2016.
86 funds tracked by Wall St. Rank held iShares GNMA Bond ETF as of Q3 2022.

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