Geneos Wealth Management’s US Global Jets ETF JETS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $653K | Hold |
19,666
| – | – | 0.01% | 649 |
|
|
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 | Hold |
20,323
| – | – | 0.01% | 731 |
|
|
2025
Q1 | $422K | Buy |
20,323
+4,573
| +29% | +$112K | 0.01% | 673 |
|
|
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
BHCM
PIC
Geneos Wealth Management's JETS Position: Q2 2026 in Review
Geneos Wealth Management held its US Global Jets ETF (JETS) position steady in Q2 2026 at 19,666 shares worth $653K. The position accounts for 0.01% of the portfolio, ranked #649.
Geneos Wealth Management first reported a position in JETS in Q1 2016 and has held it in 31 quarters since. The position peaked at $1.14M in Q1 2022. 177 funds tracked by Wall St. Rank hold JETS as of Q2 2026.
- Geneos Wealth Management held 19,666 shares of US Global Jets ETF worth $653K as of Q2 2026.
- Geneos Wealth Management left its US Global Jets ETF share count unchanged in Q2 2026.
- US Global Jets ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #649 holding.
- Geneos Wealth Management first reported a position in US Global Jets ETF in Q1 2016 and has held it in 31 quarters since.
- Geneos Wealth Management's US Global Jets ETF position peaked at $1.14M in Q1 2022.
- 177 funds tracked by Wall St. Rank held US Global Jets ETF as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.