Geneos Wealth Management’s JPMorgan Active Small Cap Value ETF JPSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.46M	Sell	143,935 -5,316	-4%	-$321K	0.2%	118
2025 Q4	$8.66M	Buy	149,251 +10,007	+7%	+$580K	0.21%	119
2025 Q3	$8.17M	Buy	139,244 +13,400	+11%	+$782K	0.21%	128
2025 Q2	$7.09M	Sell	125,844 -24,669	-16%	-$1.34M	0.17%	146
2025 Q1	$8.34M	Buy	150,513 +104,826	+229%	+$6.05M	0.12%	202
2024 Q4	$2.67M	Buy	+45,687	New	+$2.78M	0.09%	243

Other funds holding JPSV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

Geneos Wealth Management reduced its JPMorgan Active Small Cap Value ETF (JPSV) stake by 3.6% in Q1 2026, selling an estimated $321K and leaving 143,935 shares worth $8.46M. The position accounts for 0.2% of the portfolio, ranked #118.

Geneos Wealth Management first reported a position in JPSV in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.66M in Q4 2025. 4 funds tracked by Wall St. Rank hold JPSV as of Q1 2026.

Geneos Wealth Management held 143,935 shares of JPMorgan Active Small Cap Value ETF worth $8.46M as of Q1 2026.
Geneos Wealth Management sold 5,316 JPMorgan Active Small Cap Value ETF shares in Q1 2026, an estimated $321K.
JPMorgan Active Small Cap Value ETF made up 0.2% of Geneos Wealth Management's portfolio in Q1 2026, its #118 holding.
Geneos Wealth Management first reported a position in JPMorgan Active Small Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's JPMorgan Active Small Cap Value ETF position peaked at $8.66M in Q4 2025.
4 funds tracked by Wall St. Rank held JPMorgan Active Small Cap Value ETF as of Q1 2026.

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