Geneos Wealth Management’s EA Bridgeway Blue Chip ETF BBLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	74,459 -10,825	-13%	-$164K	0.03%	486
2025 Q4	$1.3M	Sell	85,284 -2,387	-3%	-$36.5K	0.03%	437
2025 Q3	$1.32M	Buy	87,671 +17,466	+25%	+$250K	0.03%	427
2025 Q2	$965K	Sell	70,205 -70,505	-50%	-$899K	0.02%	541
2025 Q1	$1.8M	Buy	140,710 +69,568	+98%	+$917K	0.03%	518
2024 Q4	$928K	Buy	+71,142	New	+$931K	0.03%	436

Other funds holding BBLU

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

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

OWG

Oxford Wealth Group Orlando, Florida $183M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Geneos Wealth Management reduced its EA Bridgeway Blue Chip ETF (BBLU) stake by 13% in Q1 2026, selling an estimated $164K and leaving 74,459 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #486.

Geneos Wealth Management first reported a position in BBLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.8M in Q1 2025. 69 funds tracked by Wall St. Rank hold BBLU as of Q1 2026.

Geneos Wealth Management held 74,459 shares of EA Bridgeway Blue Chip ETF worth $1.1M as of Q1 2026.
Geneos Wealth Management sold 10,825 EA Bridgeway Blue Chip ETF shares in Q1 2026, an estimated $164K.
EA Bridgeway Blue Chip ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #486 holding.
Geneos Wealth Management first reported a position in EA Bridgeway Blue Chip ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's EA Bridgeway Blue Chip ETF position peaked at $1.8M in Q1 2025.
69 funds tracked by Wall St. Rank held EA Bridgeway Blue Chip ETF as of Q1 2026.

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