Geneos Wealth Management’s Franklin Focused Dynamic Growth ETF FFOG Stock Holding History

Geneos Wealth Management’s Portfolio FFOG Stock Details FFOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$134K	Hold	3,270	–	–	﹤0.01%	1084
2025 Q4	$153K	Hold	3,270	–	–	﹤0.01%	1015
2025 Q3	$156K	Hold	3,270	–	–	﹤0.01%	989
2025 Q2	$144K	Sell	3,270 -3,270	-50%	-$127K	﹤0.01%	1112
2025 Q1	$228K	Buy	6,540 +3,270	+100%	+$128K	﹤0.01%	1171
2024 Q4	$131K	Buy	+3,270	New	+$129K	﹤0.01%	980

Other funds holding FFOG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Geneos Wealth Management held its Franklin Focused Dynamic Growth ETF (FFOG) position steady in Q1 2026 at 3,270 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #1084.

Geneos Wealth Management first reported a position in FFOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $228K in Q1 2025. 47 funds tracked by Wall St. Rank hold FFOG as of Q1 2026.

Geneos Wealth Management held 3,270 shares of Franklin Focused Dynamic Growth ETF worth $134K as of Q1 2026.
Geneos Wealth Management left its Franklin Focused Dynamic Growth ETF share count unchanged in Q1 2026.
Franklin Focused Dynamic Growth ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1084 holding.
Geneos Wealth Management first reported a position in Franklin Focused Dynamic Growth ETF in Q4 2024 and has held it in 6 quarters since.
Geneos Wealth Management's Franklin Focused Dynamic Growth ETF position peaked at $228K in Q1 2025.
47 funds tracked by Wall St. Rank held Franklin Focused Dynamic Growth ETF as of Q1 2026.

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