GWM
DIVI icon

Geneos Wealth Management’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Geneos Wealth Management’s Portfolio DIVI Stock Details DIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$847K Buy
19,836
+5,972
+43% +$254K 0.02% 583
2026
Q1 		$552K Buy
13,864
+9,268
+202% +$378K 0.01% 666
2025
Q4 		$179K Buy
4,596
+4,346
+1,738% +$166K ﹤0.01% 959
2025
Q3 		$9.33K Hold
250
– – ﹤0.01% 1980
2025
Q2 		$8.91K Hold
250
– – ﹤0.01% 2367
2025
Q1 		$8.15K Hold
250
– – ﹤0.01% 2342
2024
Q4 		$7.5K Hold
250
– – ﹤0.01% 2176
2024
Q3 		$8.29K Hold
250
– – ﹤0.01% 1902
2024
Q2 		$7.82K Hold
250
– – ﹤0.01% 1608
2024
Q1 		$8.05K Buy
+250
New +$7.76K ﹤0.01% 1597

Other funds holding DIVI

RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
LFA
Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Geneos Wealth Management's DIVI Position: Q2 2026 in Review

Geneos Wealth Management increased its Franklin International Core Dividend Tilt Index ETF (DIVI) stake by 43% in Q2 2026, buying an estimated $254K and bringing the position to 19,836 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #583.

Geneos Wealth Management first reported a position in DIVI in Q1 2024 and has held it in 10 quarters since. 193 funds tracked by Wall St. Rank hold DIVI as of Q2 2026.

  • Geneos Wealth Management held 19,836 shares of Franklin International Core Dividend Tilt Index ETF worth $847K as of Q2 2026.
  • Geneos Wealth Management bought 5,972 Franklin International Core Dividend Tilt Index ETF shares in Q2 2026, an estimated $254K.
  • Franklin International Core Dividend Tilt Index ETF made up 0.02% of Geneos Wealth Management's portfolio in Q2 2026, its #583 holding.
  • Geneos Wealth Management first reported a position in Franklin International Core Dividend Tilt Index ETF in Q1 2024 and has held it in 10 quarters since.
  • 193 funds tracked by Wall St. Rank held Franklin International Core Dividend Tilt Index ETF as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.