Geneos Wealth Management’s JPMorgan Hedged Equity Laddered Overlay ETF HELO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Sell	19,541 -1,707	-8%	-$115K	0.03%	474
2026 Q1	$1.36M	Buy	21,248 +2,742	+15%	+$182K	0.03%	437
2025 Q4	$1.23M	Buy	18,506 +1,322	+8%	+$86.8K	0.03%	449
2025 Q3	$1.12M	Buy	17,184 +5,860	+52%	+$374K	0.03%	460
2025 Q2	$709K	Buy	+11,324	New	+$683K	0.02%	613
2025 Q1	–	Sell	-84	Closed	-$5.21K	–	3095
2024 Q4	$5.21K	Buy	+84	New	+$5.23K	﹤0.01%	2320

Other funds holding HELO

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Geneos Wealth Management reduced its JPMorgan Hedged Equity Laddered Overlay ETF (HELO) stake by 8% in Q2 2026, selling an estimated $115K and leaving 19,541 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #474.

Geneos Wealth Management first reported a position in HELO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2026. 390 funds tracked by Wall St. Rank hold HELO as of Q2 2026.

Geneos Wealth Management held 19,541 shares of JPMorgan Hedged Equity Laddered Overlay ETF worth $1.32M as of Q2 2026.
Geneos Wealth Management sold 1,707 JPMorgan Hedged Equity Laddered Overlay ETF shares in Q2 2026, an estimated $115K.
JPMorgan Hedged Equity Laddered Overlay ETF made up 0.03% of Geneos Wealth Management's portfolio in Q2 2026, its #474 holding.
Geneos Wealth Management first reported a position in JPMorgan Hedged Equity Laddered Overlay ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's JPMorgan Hedged Equity Laddered Overlay ETF position peaked at $1.36M in Q1 2026.
390 funds tracked by Wall St. Rank held JPMorgan Hedged Equity Laddered Overlay ETF as of Q2 2026.

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