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Geneos Wealth Management’s US Global Jets ETF JETS Stock Holding History

Geneos Wealth Management’s Portfolio JETS Stock Details JETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$484K Sell
19,666
-893
-4% -$24.7K 0.01% 711
2025
Q4 		$577K Buy
20,559
+893
+5% +$23.2K 0.01% 629
2025
Q3 		$485K Sell
19,666
-657
-3% -$16.5K 0.01% 657
2025
Q2 		$467K Sell
20,323
-20,323
-50% -$431K 0.01% 731
2025
Q1 		$844K Buy
40,646
+24,896
+158% +$610K 0.01% 724
2024
Q4 		$399K Sell
15,750
-9,670
-38% -$229K 0.01% 640
2024
Q3 		$527K Sell
25,420
-410
-2% -$7.71K 0.02% 551
2024
Q2 		$508K Sell
25,830
-1,695
-6% -$34.2K 0.02% 489
2024
Q1 		$578K Sell
27,525
-2,168
-7% -$42.3K 0.03% 463
2023
Q4 		$565K Sell
29,693
-6,566
-18% -$111K 0.03% 458
2023
Q3 		$617K Sell
36,259
-1,325
-4% -$26.2K 0.03% 423
2023
Q2 		$805K Sell
37,584
-10,508
-22% -$197K 0.04% 357
2023
Q1 		$896K Sell
48,092
-500
-1% -$9.66K 0.05% 315
2022
Q4 		$830K Hold
48,592
– – 0.05% 306
2022
Q3 		$729K Buy
48,592
+389
+0.8% +$6.76K 0.05% 312
2022
Q2 		$811K Sell
48,203
-4,100
-8% -$80.8K 0.04% 378
2022
Q1 		$1.14M Sell
52,303
-820
-2% -$17.3K 0.05% 323
2021
Q4 		$1.12M Buy
53,123
+8,094
+18% +$181K 0.04% 364
2021
Q3 		$1.12M Buy
45,029
+33,135
+279% +$764K 0.04% 349
2021
Q2 		$291K Sell
11,894
-315
-3% -$8.23K 0.01% 701
2021
Q1 		$318K Buy
12,209
+19
+0.2% +$466 0.01% 773
2020
Q4 		$305K Buy
12,190
+2,771
+29% +$55.8K 0.01% 667
2020
Q3 		$157K Buy
9,419
+462
+5% +$7.84K 0.01% 774
2020
Q2 		$143K Buy
+8,957
New +$136K 0.01% 772
2018
Q4 		– Sell
-650
Closed -$21K – 2439
2018
Q3 		$21K Hold
650
– – ﹤0.01% 1550
2018
Q2 		$18K Buy
+650
New +$19.9K ﹤0.01% 1492
2017
Q1 		– Sell
-550
Closed -$15K – 2104
2016
Q4 		$15K Hold
550
– – ﹤0.01% 1296
2016
Q3 		$12K Sell
550
-1,786
-76% -$40.2K ﹤0.01% 1308
2016
Q2 		$50K Buy
2,336
+395
+20% +$9.22K 0.01% 811
2016
Q1 		$48K Buy
+1,941
New +$45.6K 0.01% 812

Other funds holding JETS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management's JETS Position: Q1 2026 in Review

Geneos Wealth Management reduced its US Global Jets ETF (JETS) stake by 4.3% in Q1 2026, selling an estimated $24.7K and leaving 19,666 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #711.

Geneos Wealth Management first reported a position in JETS in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.14M in Q1 2022. 162 funds tracked by Wall St. Rank hold JETS as of Q1 2026.

  • Geneos Wealth Management held 19,666 shares of US Global Jets ETF worth $484K as of Q1 2026.
  • Geneos Wealth Management sold 893 US Global Jets ETF shares in Q1 2026, an estimated $24.7K.
  • US Global Jets ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #711 holding.
  • Geneos Wealth Management first reported a position in US Global Jets ETF in Q1 2016 and has held it in 30 quarters since.
  • Geneos Wealth Management's US Global Jets ETF position peaked at $1.14M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held US Global Jets ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.