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 Q2	$50.1K	Sell	545 -1,101	-67%	-$93K	﹤0.01%	1463
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	Buy	1,360 +312	+30%	+$19.1K	﹤0.01%	1293
2025 Q1	$63.4K	Buy	1,048 +228	+28%	+$15.1K	﹤0.01%	1358
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 $1.81T AUM 41.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

FTUS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

Geneos Wealth Management reduced its JPMorgan BetaBuilders US Small Cap Equity ETF (BBSC) stake by 67% in Q2 2026, selling an estimated $93K and leaving 545 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Geneos Wealth Management first reported a position in BBSC in Q2 2023 and has held it in 13 quarters since. The position peaked at $134K in Q4 2025. 29 funds tracked by Wall St. Rank hold BBSC as of Q2 2026.

Geneos Wealth Management held 545 shares of JPMorgan BetaBuilders US Small Cap Equity ETF worth $50.1K as of Q2 2026.
Geneos Wealth Management sold 1,101 JPMorgan BetaBuilders US Small Cap Equity ETF shares in Q2 2026, an estimated $93K.
JPMorgan BetaBuilders US Small Cap Equity ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1463 holding.
Geneos Wealth Management first reported a position in JPMorgan BetaBuilders US Small Cap Equity ETF in Q2 2023 and has held it in 13 quarters since.
Geneos Wealth Management's JPMorgan BetaBuilders US Small Cap Equity ETF position peaked at $134K in Q4 2025.
29 funds tracked by Wall St. Rank held JPMorgan BetaBuilders US Small Cap Equity ETF as of Q2 2026.

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