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Geneos Wealth Management’s JPMorgan BetaBuilders US Aggregate Bond ETF BBAG Stock Holding History

Geneos Wealth Management’s Portfolio BBAG Stock Details BBAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.7K Sell
537
-17,457
-97% -$802K ﹤0.01% 1727
2026
Q1 		$831K Sell
17,994
-3,700
-17% -$172K 0.02% 553
2025
Q4 		$1.01M Buy
21,694
+1,363
+7% +$63.6K 0.02% 502
2025
Q3 		$949K Buy
20,331
+5,656
+39% +$261K 0.02% 499
2025
Q2 		$678K Buy
14,675
+1,601
+12% +$73.1K 0.02% 624
2025
Q1 		$603K Buy
13,074
+963
+8% +$43.9K 0.02% 570
2024
Q4 		$547K Buy
12,111
+1,058
+10% +$48.7K 0.02% 560
2024
Q3 		$523K Buy
11,053
+1,189
+12% +$55.4K 0.02% 556
2024
Q2 		$448K Buy
9,864
+2,436
+33% +$110K 0.02% 518
2024
Q1 		$341K Buy
+7,428
New +$341K 0.02% 574
2023
Q3 		– Sell
-33,898
Closed -$1.57M – 2097
2023
Q2 		$1.57M Sell
33,898
-512
-1% -$23.9K 0.08% 242
2023
Q1 		$1.62M Buy
34,410
+33,279
+2,942% +$1.55M 0.1% 229
2022
Q4 		$51.8K Hold
1,131
– – ﹤0.01% 1048
2022
Q3 		$51K Hold
1,131
– – ﹤0.01% 1018
2022
Q2 		$54K Buy
+1,131
New +$54.9K ﹤0.01% 1244
2021
Q1 		– Sell
-750
Closed -$40K – 3119
2020
Q4 		$40K Hold
750
– – ﹤0.01% 1556
2020
Q3 		$41K Hold
750
– – ﹤0.01% 1337
2020
Q2 		$41K Hold
750
– – ﹤0.01% 1290
2020
Q1 		$40K Buy
+750
New +$40.4K ﹤0.01% 1207

Other funds holding BBAG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Geneos Wealth Management's BBAG Position: Q2 2026 in Review

Geneos Wealth Management reduced its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) stake by 97% in Q2 2026, selling an estimated $802K and leaving 537 shares worth $24.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1727.

Geneos Wealth Management first reported a position in BBAG in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.62M in Q1 2023. 107 funds tracked by Wall St. Rank hold BBAG as of Q2 2026.

  • Geneos Wealth Management held 537 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $24.7K as of Q2 2026.
  • Geneos Wealth Management sold 17,457 JPMorgan BetaBuilders US Aggregate Bond ETF shares in Q2 2026, an estimated $802K.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1727 holding.
  • Geneos Wealth Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and has held it in 19 quarters since.
  • Geneos Wealth Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.62M in Q1 2023.
  • 107 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.