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Geneos Wealth Management’s Franklin Emerging Market Core Dividend Tilt Index ETF DIEM Stock Holding History

Geneos Wealth Management’s Portfolio DIEM Stock Details DIEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$26.5K Buy
750
+175
+30% +$6.35K ﹤0.01% 1667
2025
Q4 		$19.3K Hold
575
– – ﹤0.01% 1731
2025
Q3 		$18.5K Hold
575
– – ﹤0.01% 1747
2025
Q2 		$17.2K Sell
575
-975
-63% -$27.3K ﹤0.01% 2101
2025
Q1 		$42.1K Buy
1,550
+659
+74% +$17.8K ﹤0.01% 2008
2024
Q4 		$23.6K Sell
891
-13
-1% -$357 ﹤0.01% 1650
2024
Q3 		$25.5K Sell
904
-19
-2% -$512 ﹤0.01% 1466
2024
Q2 		$24.6K Sell
923
-1,098
-54% -$28.9K ﹤0.01% 1284
2024
Q1 		$51.8K Buy
2,021
+117
+6% +$2.91K ﹤0.01% 1052
2023
Q4 		$47.2K Sell
1,904
-3,725
-66% -$87K ﹤0.01% 1084
2023
Q3 		$129K Sell
5,629
-3,426
-38% -$82K 0.01% 800
2023
Q2 		$217K Sell
9,055
-1,270
-12% -$30.4K 0.01% 667
2023
Q1 		$246K Hold
10,325
– – 0.01% 601
2022
Q4 		$232K Sell
10,325
-18,095
-64% -$394K 0.01% 594
2022
Q3 		$580K Sell
28,420
-8,938
-24% -$208K 0.04% 364
2022
Q2 		$885K Sell
37,358
-175
-0.5% -$4.56K 0.04% 349
2022
Q1 		$1.05M Buy
37,533
+700
+2% +$20.5K 0.05% 338
2021
Q4 		$1.11M Sell
36,833
-25
-0.1% -$766 0.04% 370
2021
Q3 		$1.13M Sell
36,858
-975
-3% -$30K 0.04% 343
2021
Q2 		$1.19M Sell
37,833
-138
-0.4% -$4.34K 0.05% 321
2021
Q1 		$1.18M Buy
37,971
+200
+0.5% +$6.11K 0.03% 384
2020
Q4 		$1.15M Sell
37,771
-1,124
-3% -$31.2K 0.05% 314
2020
Q3 		$995K Sell
38,895
-4,250
-10% -$112K 0.05% 288
2020
Q2 		$1.07M Sell
43,145
-3,350
-7% -$80K 0.06% 273
2020
Q1 		$999K Buy
46,495
+2,410
+5% +$64.3K 0.07% 256
2019
Q4 		$1.31M Sell
44,085
-320
-0.7% -$9.47K 0.07% 259
2019
Q3 		$1.28M Buy
44,405
+2,680
+6% +$77.4K 0.08% 238
2019
Q2 		$1.25M Buy
41,725
+2,175
+5% +$64.1K 0.08% 237
2019
Q1 		$1.17M Buy
39,550
+1,875
+5% +$55.3K 0.08% 251
2018
Q4 		$1.06M Buy
37,675
+3,995
+12% +$116K 0.08% 244
2018
Q3 		$1.03M Buy
33,680
+30,530
+969% +$923K 0.07% 254
2018
Q2 		$94K Sell
3,150
-8,425
-73% -$270K 0.01% 809
2018
Q1 		$390K Sell
11,575
-15,455
-57% -$526K 0.03% 356
2017
Q4 		$893K Buy
27,030
+2,975
+12% +$96.6K 0.08% 225
2017
Q3 		$764K Buy
24,055
+2,380
+11% +$75K 0.08% 234
2017
Q2 		$650K Buy
21,675
+17,825
+463% +$532K 0.07% 247
2017
Q1 		$113K Buy
+3,850
New +$109K 0.01% 626

Other funds holding DIEM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) stake by 30% in Q1 2026, buying an estimated $6.35K and bringing the position to 750 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1667.

Geneos Wealth Management first reported a position in DIEM in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.31M in Q4 2019. 28 funds tracked by Wall St. Rank hold DIEM as of Q1 2026.

  • Geneos Wealth Management held 750 shares of Franklin Emerging Market Core Dividend Tilt Index ETF worth $26.5K as of Q1 2026.
  • Geneos Wealth Management bought 175 Franklin Emerging Market Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $6.35K.
  • Franklin Emerging Market Core Dividend Tilt Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1667 holding.
  • Geneos Wealth Management first reported a position in Franklin Emerging Market Core Dividend Tilt Index ETF in Q1 2017 and has held it in 37 quarters since.
  • Geneos Wealth Management's Franklin Emerging Market Core Dividend Tilt Index ETF position peaked at $1.31M in Q4 2019.
  • 28 funds tracked by Wall St. Rank held Franklin Emerging Market Core Dividend Tilt Index ETF as of Q1 2026.

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