Geneos Wealth Management’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.75K	Hold	85	–	–	﹤0.01%	2092
2025 Q4	$6.93K	Hold	85	–	–	﹤0.01%	2063
2025 Q3	$7.11K	Hold	85	–	–	﹤0.01%	2062
2025 Q2	$6.6K	Sell	85 -85	-50%	-$6.13K	﹤0.01%	2483
2025 Q1	$11.9K	Buy	+170	New	+$12.6K	﹤0.01%	2512
2024 Q4	–	Sell	-85	Closed	-$6.17K	–	2929
2024 Q3	$6.17K	Hold	85	–	–	﹤0.01%	2003
2024 Q2	$5.65K	Sell	85 -38	-31%	-$2.55K	﹤0.01%	1689
2024 Q1	$8.6K	Hold	123	–	–	﹤0.01%	1580
2023 Q4	$8.09K	Hold	123	–	–	﹤0.01%	1600
2023 Q3	$7.19K	Hold	123	–	–	﹤0.01%	1649
2023 Q2	$7.65K	Hold	123	–	–	﹤0.01%	1643
2023 Q1	$6.91K	Hold	123	–	–	﹤0.01%	1648
2022 Q4	$6.41K	Hold	123	–	–	﹤0.01%	1651
2022 Q3	$6K	Hold	123	–	–	﹤0.01%	1650
2022 Q2	$6K	Hold	123	–	–	﹤0.01%	2131
2022 Q1	$7K	Hold	123	–	–	﹤0.01%	2227
2021 Q4	$8K	Hold	123	–	–	﹤0.01%	2266
2021 Q3	$8K	Hold	123	–	–	﹤0.01%	2302
2021 Q2	$8K	Hold	123	–	–	﹤0.01%	2284
2021 Q1	$8K	Hold	123	–	–	﹤0.01%	2480
2020 Q4	$8K	Hold	123	–	–	﹤0.01%	2306
2020 Q3	$6K	Hold	123	–	–	﹤0.01%	2123
2020 Q2	$5K	Sell	123 -11,155	-99%	-$475K	﹤0.01%	2148
2020 Q1	$395K	Buy	11,278 +53	+0.5%	+$2.37K	0.03%	421
2019 Q4	$540K	Sell	11,225 -302	-3%	-$13.8K	0.03%	420
2019 Q3	$497K	Buy	11,527 +351	+3%	+$15.6K	0.03%	408
2019 Q2	$505K	Buy	11,176 +140	+1%	+$6.16K	0.03%	400
2019 Q1	$470K	Sell	11,036 -2,146	-16%	-$89.6K	0.03%	414
2018 Q4	$482K	Sell	13,182 -2,060	-14%	-$83.6K	0.04%	382
2018 Q3	$702K	Buy	+15,242	New	+$687K	0.05%	319