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Geneos Wealth Management’s Franklin US Core Bond ETF FLCB Stock Holding History

Geneos Wealth Management’s Portfolio FLCB Stock Details FLCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$549K Buy
25,678
+2,118
+9% +$45.3K 0.01% 706
2026
Q1 		$506K Buy
23,560
+436
+2% +$9.44K 0.01% 700
2025
Q4 		$500K Sell
23,124
-1,673
-7% -$36.4K 0.01% 661
2025
Q3 		$539K Sell
24,797
-799
-3% -$17.2K 0.01% 629
2025
Q2 		$551K Buy
25,596
+434
+2% +$9.23K 0.01% 676
2025
Q1 		$541K Sell
25,162
-1,518
-6% -$32.2K 0.02% 598
2024
Q4 		$563K Buy
26,680
+155
+0.6% +$3.32K 0.02% 556
2024
Q3 		$584K Sell
26,525
-1,514
-5% -$32.8K 0.02% 519
2024
Q2 		$592K Sell
28,039
-6,611
-19% -$139K 0.03% 454
2024
Q1 		$739K Sell
34,650
-9,807
-22% -$209K 0.03% 408
2023
Q4 		$961K Sell
44,457
-4,874
-10% -$101K 0.05% 332
2023
Q3 		$1.01M Buy
49,331
+35,748
+263% +$751K 0.05% 319
2023
Q2 		$291K Hold
13,583
– – 0.02% 595
2023
Q1 		$295K Hold
13,583
– – 0.02% 555
2022
Q4 		$288K Hold
13,583
– – 0.02% 539
2022
Q3 		$284K Sell
13,583
-1,152
-8% -$25.3K 0.02% 512
2022
Q2 		$327K Hold
14,735
– – 0.02% 604
2022
Q1 		$345K Hold
14,735
– – 0.01% 632
2021
Q4 		$370K Sell
14,735
-713
-5% -$18K 0.01% 670
2021
Q3 		$392K Buy
15,448
+3,104
+25% +$79.5K 0.02% 640
2021
Q2 		$314K Hold
12,344
– – 0.01% 677
2021
Q1 		$312K Hold
12,344
– – 0.01% 780
2020
Q4 		$311K Buy
12,344
+4,754
+63% +$125K 0.01% 661
2020
Q3 		$199K Buy
+7,590
New +$200K 0.01% 687

Other funds holding FLCB

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin US Core Bond ETF (FLCB) stake by 9% in Q2 2026, buying an estimated $45.3K and bringing the position to 25,678 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #706.

Geneos Wealth Management first reported a position in FLCB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.01M in Q3 2023. 79 funds tracked by Wall St. Rank hold FLCB as of Q2 2026.

  • Geneos Wealth Management held 25,678 shares of Franklin US Core Bond ETF worth $549K as of Q2 2026.
  • Geneos Wealth Management bought 2,118 Franklin US Core Bond ETF shares in Q2 2026, an estimated $45.3K.
  • Franklin US Core Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #706 holding.
  • Geneos Wealth Management first reported a position in Franklin US Core Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's Franklin US Core Bond ETF position peaked at $1.01M in Q3 2023.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q2 2026.

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