Geneos Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History

Geneos Wealth Management Inc.

$3.92 Billion
Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in J P Morgan Exchange Traded Fd stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 285,816 shares of JEPI stock, worth $16.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

285,816

Previous 238,104 20.04%

Holding current value

$16.3 Million

Previous $13.6 Million 19.43%

% of portfolio

0.41%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 18, 2025	BUY	$51.14 - $57.0 $2.44 Million - $2.72 Million	47,712 Added 20.04%	285,816 $16.2 Million
Q1 2025 May 21, 2025	SELL	$56.17 - $59.71 $2.95 Million - $3.14 Million	-52,572 Reduced 18.09%	238,104 $13.6 Million
Q1 2025 May 07, 2025	BUY	$56.17 - $59.71 $3.2 Million - $3.4 Million	57,012 Added 24.4%	290,676 $16.6 Million
Q4 2024 Jan 21, 2025	BUY	$57.53 - $60.83 $139,280 - $147,269	2,421 Added 1.05%	233,664 $13.4 Million
Q3 2024 Nov 14, 2024	BUY	$54.98 - $59.51 $295,022 - $319,330	5,366 Added 2.38%	231,243 $13.8 Million
Q2 2024 Jul 23, 2024	BUY	$55.45 - $57.39 $1.13 Million - $1.17 Million	20,456 Added 9.96%	225,877 $12.8 Million
Q1 2024 May 03, 2024	BUY	$54.75 - $57.86 $6.05 Million - $6.39 Million	110,490 Added 116.39%	205,421 $11.9 Million
Q4 2023 Jan 26, 2024	BUY	$51.51 - $55.33 $303,805 - $326,336	5,898 Added 6.62%	94,931 $5.22 Million
Q3 2023 Oct 11, 2023	BUY	$53.5 - $55.92 $19,313 - $20,187	361 Added 0.41%	89,033 $4.77 Million
Q2 2023 Aug 08, 2023	SELL	$53.85 - $55.4 $401,344 - $412,896	-7,453 Reduced 7.75%	88,672 $4.91 Million
Q1 2023 Apr 25, 2023	SELL	$52.13 - $55.7 $782,940 - $836,558	-15,019 Reduced 13.51%	96,125 $5.25 Million
Q4 2022 Jan 30, 2023	BUY	$50.88 - $56.78 $712,523 - $795,147	14,004 Added 14.42%	111,144 $6.06 Million
Q3 2022 Nov 14, 2022	BUY	$51.23 - $57.83 $47,592 - $53,724	929 Added 0.97%	97,140 $4.98 Million
Q2 2022 Jul 22, 2022	SELL	$52.86 - $62.23 $78,602 - $92,536	-1,487 Reduced 1.52%	96,211 $0
Q1 2022 May 16, 2022	BUY	$58.11 - $63.04 $5.36 Million - $5.81 Million	92,159 Added 1663.82%	97,698 $6 Million
Q4 2021 Feb 09, 2022	BUY	$59.34 - $63.61 $328,684 - $352,335	5,539 New	5,539 $350,000

Others Institutions Holding JEPI

# of Institutions

1,402

Shares Held

747M

Call Options Held

839K

Put Options Held

634K

View Full List

About J P MORGAN EXCHANGE-TRADED FD

Ticker JEPI
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Geneos Wealth Management Inc. J P Morgan Exchange Traded Fd Transaction History