Geneos Wealth Management’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$124K	Sell	1,646 -161	-9%	-$12.5K	﹤0.01%	1111
2025 Q4	$134K	Buy	1,807 +87	+5%	+$6.51K	﹤0.01%	1063
2025 Q3	$128K	Buy	1,720 +360	+26%	+$25.4K	﹤0.01%	1042
2025 Q2	$89.7K	Sell	1,360 -1,206	-47%	-$73.9K	﹤0.01%	1293
2025 Q1	$155K	Buy	2,566 +1,746	+213%	+$116K	﹤0.01%	1342
2024 Q4	$55.9K	Buy	820 +54	+7%	+$3.78K	﹤0.01%	1269
2024 Q3	$51.6K	Buy	766 +81	+12%	+$5.24K	﹤0.01%	1190
2024 Q2	$41.8K	Buy	685 +131	+24%	+$7.96K	﹤0.01%	1129
2024 Q1	$34.9K	Buy	554 +454	+454%	+$27.4K	﹤0.01%	1190
2023 Q4	$6.15K	Hold	100	–	–	﹤0.01%	1679
2023 Q3	$5.34K	Hold	100	–	–	﹤0.01%	1728
2023 Q2	$5.68K	Buy	+100	New	+$5.42K	﹤0.01%	1710

Other funds holding BBSC

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

IWP

IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geneos Wealth Management reduced its JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) stake by 8.9% in Q1 2026, selling an estimated $12.5K and leaving 1,646 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

Geneos Wealth Management first reported a position in BBSC in Q2 2023 and has held it in 12 quarters since. The position peaked at $155K in Q1 2025. 29 funds tracked by Wall St. Rank hold BBSC as of Q1 2026.

Geneos Wealth Management held 1,646 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $124K as of Q1 2026.
Geneos Wealth Management sold 161 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q1 2026, an estimated $12.5K.
JPMorgan BetaBuilders US Small Cap Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1111 holding.
Geneos Wealth Management first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q2 2023 and has held it in 12 quarters since.
Geneos Wealth Management's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $155K in Q1 2025.
29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q1 2026.

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