Geneos Wealth Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Sell	48,157 -38,405	-44%	-$1.82M	0.05%	356
2026 Q1	$4.03M	Sell	86,562 -46,379	-35%	-$2.2M	0.09%	236
2025 Q4	$6.34M	Buy	132,941 +5,755	+5%	+$276K	0.16%	159
2025 Q3	$6.13M	Buy	127,186 +22,162	+21%	+$1.07M	0.16%	166
2025 Q2	$5.06M	Buy	105,024 +56,873	+118%	+$2.73M	0.12%	207
2025 Q1	$2.34M	Buy	48,151 +26,118	+119%	+$1.28M	0.08%	284
2024 Q4	$1.08M	Sell	22,033 -199	-0.9%	-$9.79K	0.04%	406
2024 Q3	$1.09M	Buy	22,232 +7,887	+55%	+$385K	0.04%	389
2024 Q2	$705K	Buy	+14,345	New	+$702K	0.03%	418

Other funds holding JBBB

Jupiter Topco New York $245B AUM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

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

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

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

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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

Geneos Wealth Management reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 44% in Q2 2026, selling an estimated $1.82M and leaving 48,157 shares worth $2.28M. The position accounts for 0.05% of the portfolio, ranked #356.

Geneos Wealth Management first reported a position in JBBB in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.34M in Q4 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

Geneos Wealth Management held 48,157 shares of Janus Henderson B-BBB CLO ETF worth $2.28M as of Q2 2026.
Geneos Wealth Management sold 38,405 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $1.82M.
Janus Henderson B-BBB CLO ETF made up 0.05% of Geneos Wealth Management's portfolio in Q2 2026, its #356 holding.
Geneos Wealth Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2024 and has held it in 9 quarters since.
Geneos Wealth Management's Janus Henderson B-BBB CLO ETF position peaked at $6.34M in Q4 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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