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 Q2	$1.63M	Sell	20,870 -7,491	-26%	-$580K	0.03%	426
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	Buy	22,868 +1,341	+6%	+$86.3K	0.04%	423
2025 Q1	$1.32M	Sell	21,527 -3,745	-15%	-$228K	0.04%	391
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 $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management reduced its JPMorgan BetaBuilders International Equity ETF (BBIN) stake by 26% in Q2 2026, selling an estimated $580K and leaving 20,870 shares worth $1.63M. The position accounts for 0.03% of the portfolio, ranked #426.

Geneos Wealth Management first reported a position in BBIN in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.07M in Q1 2026. 121 funds tracked by Wall St. Rank hold BBIN as of Q2 2026.

Geneos Wealth Management held 20,870 shares of JPMorgan BetaBuilders International Equity ETF worth $1.63M as of Q2 2026.
Geneos Wealth Management sold 7,491 JPMorgan BetaBuilders International Equity ETF shares in Q2 2026, an estimated $580K.
JPMorgan BetaBuilders International Equity ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #426 holding.
Geneos Wealth Management first reported a position in JPMorgan BetaBuilders International Equity ETF in Q2 2021 and has held it in 14 quarters since.
Geneos Wealth Management's JPMorgan BetaBuilders International Equity ETF position peaked at $2.07M in Q1 2026.
121 funds tracked by Wall St. Rank held JPMorgan BetaBuilders International Equity ETF as of Q2 2026.

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