Geneos Wealth Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$18.7M	Buy	370,234 +21,133	+6%	+$1.07M	0.38%	58
2026 Q1	$17.6M	Buy	349,101 +19,484	+6%	+$986K	0.41%	55
2025 Q4	$16.7M	Sell	329,617 -5,728	-2%	-$290K	0.41%	55
2025 Q3	$17M	Sell	335,345 -58,220	-15%	-$2.95M	0.43%	51
2025 Q2	$20M	Buy	393,565 +55,671	+16%	+$2.81M	0.49%	42
2025 Q1	$17.1M	Buy	337,894 +72,675	+27%	+$3.69M	0.57%	32
2024 Q4	$13.4M	Buy	265,219 +28,372	+12%	+$1.44M	0.47%	38
2024 Q3	$12.1M	Buy	236,847 +115,098	+95%	+$5.84M	0.46%	44
2024 Q2	$6.19M	Buy	121,749 +29,971	+33%	+$1.52M	0.28%	81
2024 Q1	$4.66M	Buy	91,778 +38,691	+73%	+$1.96M	0.21%	121
2023 Q4	$2.67M	Buy	53,087 +12,854	+32%	+$645K	0.13%	187
2023 Q3	$2.02M	Buy	40,233 +24,825	+161%	+$1.24M	0.1%	212
2023 Q2	$768K	Buy	15,408 +12,817	+495%	+$636K	0.04%	367
2023 Q1	$128K	Sell	2,591 -349	-12%	-$17.3K	0.01%	772
2022 Q4	$145K	Buy	2,940 +480	+20%	+$23.5K	0.01%	731
2022 Q3	$120K	Buy	2,460 +676	+38%	+$33.3K	0.01%	752
2022 Q2	$87K	Sell	1,784 -1,216	-41%	-$60.4K	﹤0.01%	1056
2022 Q1	$150K	Hold	3,000	–	–	0.01%	926
2021 Q4	$151K	Hold	3,000	–	–	0.01%	995
2021 Q3	$151K	Hold	3,000	–	–	0.01%	986
2021 Q2	$151K	Buy	+3,000	New	+$151K	0.01%	976

Other funds holding JAAA

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

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Geneos Wealth Management increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.1% in Q2 2026, buying an estimated $1.07M and bringing the position to 370,234 shares worth $18.7M. The position accounts for 0.38% of the portfolio, ranked #58.

Geneos Wealth Management first reported a position in JAAA in Q2 2021 and has held it in 21 quarters since. The position peaked at $20M in Q2 2025. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Geneos Wealth Management held 370,234 shares of Janus Henderson AAA CLO ETF worth $18.7M as of Q2 2026.
Geneos Wealth Management bought 21,133 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $1.07M.
Janus Henderson AAA CLO ETF made up 0.38% of Geneos Wealth Management's portfolio in Q2 2026, its #58 holding.
Geneos Wealth Management first reported a position in Janus Henderson AAA CLO ETF in Q2 2021 and has held it in 21 quarters since.
Geneos Wealth Management's Janus Henderson AAA CLO ETF position peaked at $20M in Q2 2025.
904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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