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Geneos Wealth Management’s Franklin Covey FC Stock Holding History

Geneos Wealth Management’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-156
Closed -$4.31K – 3148
2025
Q1 		$4.31K Buy
156
+142
+1,014% +$4.7K ﹤0.01% 2791
2024
Q4 		$526 Hold
14
– – ﹤0.01% 2878
2024
Q3 		$576 Buy
+14
New +$561 ﹤0.01% 2537

Other funds holding FC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return

Geneos Wealth Management's FC Position: Q2 2025 in Review

Geneos Wealth Management sold out of Franklin Covey (FC) in Q2 2025, closing a stake of 156 shares — an estimated $4.31K sold.

Geneos Wealth Management first reported a position in FC in Q3 2024 and held it in 3 quarters. The position peaked at $4.31K in Q1 2025. 121 funds tracked by Wall St. Rank hold FC as of Q2 2025.

  • Geneos Wealth Management reported no remaining Franklin Covey position as of Q2 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 156 Franklin Covey shares in Q2 2025, an estimated $4.31K.
  • Geneos Wealth Management first reported a position in Franklin Covey in Q3 2024 and held it in 3 quarters.
  • Geneos Wealth Management's Franklin Covey position peaked at $4.31K in Q1 2025.
  • 121 funds tracked by Wall St. Rank held Franklin Covey as of Q2 2025.

Based on Geneos Wealth Management's 13F filing for Q2 2025, filed 18 Aug 2025.