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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.06M	Sell	105,024 -6,007	-5%	-$290K	0.12%	207
2025 Q1	$5.4M	Buy	111,031 +88,998	+404%	+$4.33M	0.08%	295
2024 Q4	$1.08M	Sell	22,033 -199	-0.9%	-$9.78K	0.04%	406
2024 Q3	$1.09M	Buy	22,232 +7,887	+55%	+$386K	0.04%	389
2024 Q2	$705K	Buy	+14,345	New	+$705K	0.03%	418