Geneos Wealth Management’s Franklin Senior Loan ETF FLBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47K	Hold	2,050	–	–	﹤0.01%	1485
2026 Q1	$47.1K	Sell	2,050 -29	-1%	-$671	﹤0.01%	1452
2025 Q4	$48.7K	Sell	2,079 -471	-18%	-$11.2K	﹤0.01%	1404
2025 Q3	$61.3K	Hold	2,550	–	–	﹤0.01%	1302
2025 Q2	$61.8K	Hold	2,550	–	–	﹤0.01%	1458
2025 Q1	$61.4K	Buy	2,550 +1,750	+219%	+$42.4K	﹤0.01%	1379
2024 Q4	$19.4K	Hold	800	–	–	﹤0.01%	1738
2024 Q3	$19.4K	Hold	800	–	–	﹤0.01%	1570
2024 Q2	$19.5K	Hold	800	–	–	﹤0.01%	1360
2024 Q1	$19.6K	Hold	800	–	–	﹤0.01%	1365
2023 Q4	$19.4K	Buy	+800	New	+$19.2K	﹤0.01%	1367

Other funds holding FLBL

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

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

Geneos Wealth Management held its Franklin Senior Loan ETF (FLBL) position steady in Q2 2026 at 2,050 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Geneos Wealth Management first reported a position in FLBL in Q4 2023 and has held it in 11 quarters since. The position peaked at $61.8K in Q2 2025. 122 funds tracked by Wall St. Rank hold FLBL as of Q2 2026.

Geneos Wealth Management held 2,050 shares of Franklin Senior Loan ETF worth $47K as of Q2 2026.
Geneos Wealth Management left its Franklin Senior Loan ETF share count unchanged in Q2 2026.
Franklin Senior Loan ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1485 holding.
Geneos Wealth Management first reported a position in Franklin Senior Loan ETF in Q4 2023 and has held it in 11 quarters since.
Geneos Wealth Management's Franklin Senior Loan ETF position peaked at $61.8K in Q2 2025.
122 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2026.

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