GWM
BKHY icon

Geneos Wealth Management’s BNY Mellon High Yield Beta ETF BKHY Stock Holding History

Geneos Wealth Management’s Portfolio BKHY Stock Details BKHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$205K Buy
4,330
+1
+0% +$48 ﹤0.01% 949
2025
Q4 		$208K Sell
4,329
-292
-6% -$14.1K 0.01% 913
2025
Q3 		$225K Sell
4,621
-1,987
-30% -$96K 0.01% 863
2025
Q2 		$319K Sell
6,608
-8,832
-57% -$418K 0.01% 843
2025
Q1 		$735K Buy
15,440
+8,534
+124% +$410K 0.01% 765
2024
Q4 		$329K Buy
6,906
+2,879
+71% +$139K 0.01% 683
2024
Q3 		$197K Buy
4,027
+242
+6% +$11.6K 0.01% 774
2024
Q2 		$179K Sell
3,785
-775
-17% -$36.5K 0.01% 733
2024
Q1 		$217K Buy
4,560
+2,935
+181% +$139K 0.01% 681
2023
Q4 		$77K Hold
1,625
– – ﹤0.01% 919
2023
Q3 		$73.9K Sell
1,625
-200
-11% -$9.22K ﹤0.01% 964
2023
Q2 		$84.8K Hold
1,825
– – ﹤0.01% 921
2023
Q1 		$86.5K Hold
1,825
– – 0.01% 889
2022
Q4 		$84K Buy
1,825
+250
+16% +$11.5K 0.01% 878
2022
Q3 		$70K Hold
1,575
– – ﹤0.01% 917
2022
Q2 		$73K Hold
1,575
– – ﹤0.01% 1120
2022
Q1 		$82K Sell
1,575
-150
-9% -$7.94K ﹤0.01% 1162
2021
Q4 		$95K Hold
1,725
– – ﹤0.01% 1190
2021
Q3 		$97K Buy
1,725
+375
+28% +$21.3K ﹤0.01% 1182
2021
Q2 		$76K Buy
1,350
+100
+8% +$5.64K ﹤0.01% 1279
2021
Q1 		$70K Buy
1,250
+350
+39% +$19.6K ﹤0.01% 1451
2020
Q4 		$50K Buy
+900
New +$49.8K ﹤0.01% 1459

Other funds holding BKHY

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Geneos Wealth Management increased its BNY Mellon High Yield Beta ETF (BKHY) stake by 0.02% in Q1 2026, buying an estimated $48 and bringing the position to 4,330 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Geneos Wealth Management first reported a position in BKHY in Q4 2020 and has held it in 22 quarters since. The position peaked at $735K in Q1 2025. 43 funds tracked by Wall St. Rank hold BKHY as of Q1 2026.

  • Geneos Wealth Management held 4,330 shares of BNY Mellon High Yield Beta ETF worth $205K as of Q1 2026.
  • Geneos Wealth Management bought 1 BNY Mellon High Yield Beta ETF share in Q1 2026, an estimated $48.
  • BNY Mellon High Yield Beta ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #949 holding.
  • Geneos Wealth Management first reported a position in BNY Mellon High Yield Beta ETF in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's BNY Mellon High Yield Beta ETF position peaked at $735K in Q1 2025.
  • 43 funds tracked by Wall St. Rank held BNY Mellon High Yield Beta ETF as of Q1 2026.

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