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Geneos Wealth Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Geneos Wealth Management’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.6K Buy
1,036
+850
+457% +$38.4K ﹤0.01% 1493
2026
Q1 		$8.4K Hold
186
– – ﹤0.01% 2029
2025
Q4 		$8.5K Hold
186
– – ﹤0.01% 2006
2025
Q3 		$8.49K Sell
186
-563
-75% -$25.4K ﹤0.01% 2010
2025
Q2 		$33.7K Buy
749
+563
+303% +$25.1K ﹤0.01% 1772
2025
Q1 		$8.41K Buy
186
+12
+7% +$535 ﹤0.01% 2332
2024
Q4 		$7.69K Hold
174
– – ﹤0.01% 2165
2024
Q3 		$8.12K Hold
174
– – ﹤0.01% 1911
2024
Q2 		$7.77K Buy
174
+14
+9% +$621 ﹤0.01% 1610
2024
Q1 		$7.22K Sell
160
-101
-39% -$4.56K ﹤0.01% 1627
2023
Q4 		$12K Hold
261
– – ﹤0.01% 1505
2023
Q3 		$11.3K Sell
261
-233
-47% -$10.4K ﹤0.01% 1531
2023
Q2 		$22.6K Hold
494
– – ﹤0.01% 1330
2023
Q1 		$23.1K Buy
494
+12
+2% +$556 ﹤0.01% 1298
2022
Q4 		$21.9K Hold
482
– – ﹤0.01% 1315
2022
Q3 		$21K Buy
482
+372
+338% +$17.8K ﹤0.01% 1307
2022
Q2 		$5K Buy
+110
New +$5.31K ﹤0.01% 2184
2021
Q3 		– Sell
-52
Closed -$2K – 2868
2021
Q2 		$2K Hold
52
– – ﹤0.01% 2664
2021
Q1 		$2K Hold
52
– – ﹤0.01% 2895
2020
Q4 		$2K Hold
52
– – ﹤0.01% 2700
2020
Q3 		$2K Hold
52
– – ﹤0.01% 2415
2020
Q2 		$2K Buy
52
+12
+30% +$639 ﹤0.01% 2359
2020
Q1 		$2K Hold
40
– – ﹤0.01% 2262
2019
Q4 		$2K Buy
+40
New +$2.09K ﹤0.01% 2375

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Geneos Wealth Management increased its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 457% in Q2 2026, buying an estimated $38.4K and bringing the position to 1,036 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Geneos Wealth Management first reported a position in JMBS in Q4 2019 and has held it in 24 quarters since. 271 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Geneos Wealth Management held 1,036 shares of Janus Henderson Mortgage-Backed Securities ETF worth $46.6K as of Q2 2026.
  • Geneos Wealth Management bought 850 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $38.4K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1493 holding.
  • Geneos Wealth Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2019 and has held it in 24 quarters since.
  • 271 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

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