Geneos Wealth Management Inc. J P Morgan ETF Tr U S Quality Transaction History

Geneos Wealth Management Inc.

$3.77 Billion
Q3 2025

A detailed history of Geneos Wealth Management Inc. transactions in J P Morgan ETF Tr U S Quality stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 269,698 shares of JQUA stock, worth $16.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

269,698

Previous 250,701 7.58%

Holding current value

$16.7 Million

Previous $15.1 Million 12.7%

% of portfolio

0.45%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$59.61 - $63.09 $1.13 Million - $1.2 Million	18,997 Added 7.58%	269,698 $17 Million
Q2 2025 Aug 18, 2025	BUY	$50.39 - $60.05 $6.31 Million - $7.53 Million	125,320 Added 99.95%	250,701 $15.1 Million
Q1 2025 May 21, 2025	SELL	$55.41 - $60.74 $4.52 Million - $4.96 Million	-81,591 Reduced 39.42%	125,381 $7.08 Million
Q1 2025 May 07, 2025	BUY	$55.41 - $60.74 $5.2 Million - $5.7 Million	93,913 Added 83.07%	206,972 $11.7 Million
Q4 2024 Jan 21, 2025	BUY	$55.86 - $60.21 $179,813 - $193,815	3,219 Added 2.93%	113,059 $6.47 Million

Q3 2024 Nov 14, 2024	BUY	$51.29 - $56.57 $516,285 - $569,433	10,066 Added 10.09%	109,840 $6.21 Million
Q2 2024 Jul 23, 2024	BUY	$49.78 - $53.44 $307,739 - $330,366	6,182 Added 6.61%	99,774 $5.28 Million
Q1 2024 May 03, 2024	BUY	$47.06 - $52.87 $945,811 - $1.06 Million	20,098 Added 27.35%	93,592 $4.95 Million
Q4 2023 Jan 26, 2024	BUY	$41.5 - $48.01 $883,244 - $1.02 Million	21,283 Added 40.76%	73,494 $3.52 Million
Q3 2023 Oct 11, 2023	BUY	$43.08 - $45.64 $1.07 Million - $1.13 Million	24,810 Added 90.54%	52,211 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$40.7 - $44.28 $555,595 - $604,466	13,651 Added 99.28%	27,401 $1.21 Million
Q1 2023 Apr 25, 2023	BUY	$38.6 - $41.63 $530,750 - $572,412	13,750 New	13,750 $566,000

Others Institutions Holding JQUA

# of Institutions

448

Shares Held

83.5M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S QUALITY

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Geneos Wealth Management Inc. J P Morgan ETF Tr U S Quality Transaction History