Geneos Wealth Management
BBAG icon

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
Q3 		$23.5K Hold
537
– – ﹤0.01% 2036
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 +$54.8K ﹤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

Clearwater Capital Advisors
Clearwater Capital Advisors Hoffman Estates, Illinois $1.39B AUM 12.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Heck Capital Advisors
Heck Capital Advisors Rhinelander, Wisconsin $1.82B AUM 17.91% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Marks Group Wealth Management
Marks Group Wealth Management Minnetonka, Minnesota $1.14B AUM 14.04% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Eagle Harbor Asset Management
Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return
Savant Capital
Savant Capital Rockford, Illinois $35B AUM 15.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Geneos Wealth Management's BBAG Position: Q3 2026 in Review

Geneos Wealth Management held its JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) position steady in Q3 2026 at 537 shares worth $23.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

Geneos Wealth Management first reported a position in BBAG in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.62M in Q1 2023. 69 funds tracked by Wall St. Rank hold BBAG as of Q3 2026.

  • Geneos Wealth Management held 537 shares of JPMorgan BetaBuilders US Aggregate Bond ETF worth $23.5K as of Q3 2026.
  • Geneos Wealth Management left its JPMorgan BetaBuilders US Aggregate Bond ETF share count unchanged in Q3 2026.
  • JPMorgan BetaBuilders US Aggregate Bond ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #2036 holding.
  • Geneos Wealth Management first reported a position in JPMorgan BetaBuilders US Aggregate Bond ETF in Q1 2020 and has held it in 20 quarters since.
  • Geneos Wealth Management's JPMorgan BetaBuilders US Aggregate Bond ETF position peaked at $1.62M in Q1 2023.
  • 69 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Aggregate Bond ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.