Geneos Wealth Management’s JPMorgan BetaBuilders International Equity ETF BBIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Buy	28,361 +1,734	+7%	+$131K	0.05%	348
2025 Q4	$1.93M	Buy	26,627 +707	+3%	+$50.6K	0.05%	358
2025 Q3	$1.82M	Buy	25,920 +3,052	+13%	+$209K	0.05%	369
2025 Q2	$1.54M	Sell	22,868 -23,480	-51%	-$1.51M	0.04%	423
2025 Q1	$2.85M	Buy	46,348 +21,076	+83%	+$1.28M	0.04%	410
2024 Q4	$1.44M	Sell	25,272 -2,584	-9%	-$154K	0.05%	343
2024 Q3	$1.76M	Buy	27,856 +296	+1%	+$18K	0.07%	303
2024 Q2	$1.63M	Buy	27,560 +2,394	+10%	+$143K	0.07%	282
2024 Q1	$1.51M	Buy	25,166 +2,594	+11%	+$150K	0.07%	286
2023 Q4	$1.29M	Buy	22,572 +2,021	+10%	+$108K	0.06%	289
2023 Q3	$1.07M	Buy	20,551 +10,723	+109%	+$582K	0.06%	305
2023 Q2	$539K	Buy	+9,828	New	+$539K	0.03%	447
2021 Q3	–	Sell	-194	Closed	-$11K	–	2836
2021 Q2	$11K	Buy	+194	New	+$11.7K	﹤0.01%	2150

Other funds holding BBIN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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

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

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Geneos Wealth Management's BBIN Position: Q1 2026 in Review

Geneos Wealth Management increased its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 6.5% in Q1 2026, buying an estimated $131K and bringing the position to 28,361 shares worth $2.07M. The position accounts for 0.05% of the portfolio, ranked #348.

Geneos Wealth Management first reported a position in BBIN in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.85M in Q1 2025. 125 funds tracked by Wall St. Rank hold BBIN as of Q1 2026.

Geneos Wealth Management held 28,361 shares of JPMorgan BetaBuilders International Equity ETF worth $2.07M as of Q1 2026.
Geneos Wealth Management bought 1,734 JPMorgan BetaBuilders International Equity ETF shares in Q1 2026, an estimated $131K.
JPMorgan BetaBuilders International Equity ETF made up 0.05% of Geneos Wealth Management's portfolio in Q1 2026, its #348 holding.
Geneos Wealth Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2021 and has held it in 13 quarters since.
Geneos Wealth Management's JPMorgan BetaBuilders International Equity ETF position peaked at $2.85M in Q1 2025.
125 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.