GWM
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Geneos Wealth Management’s JPMorgan Active Value ETF JAVA Stock Holding History

Geneos Wealth Management’s Portfolio JAVA Stock Details JAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.13M Buy
127,226
+25,089
+25% +$1.86M 0.21% 109
2025
Q4 		$7.33M Buy
102,137
+96,702
+1,779% +$6.78M 0.18% 144
2025
Q3 		$375K Buy
5,435
+1,871
+52% +$126K 0.01% 730
2025
Q2 		$233K Sell
3,564
-3,443
-49% -$215K 0.01% 938
2025
Q1 		$445K Buy
7,007
+4,412
+170% +$286K 0.01% 932
2024
Q4 		$164K Buy
2,595
+153
+6% +$10K 0.01% 907
2024
Q3 		$156K Buy
2,442
+226
+10% +$13.9K 0.01% 842
2024
Q2 		$131K Buy
2,216
+631
+40% +$37.2K 0.01% 802
2024
Q1 		$94.9K Buy
+1,585
New +$89.9K ﹤0.01% 865

Other funds holding JAVA

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return