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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
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 Sell
25,596
-26,009
-50% -$553K 0.01% 676
2025
Q1 		$1.11M Buy
51,605
+24,925
+93% +$529K 0.02% 636
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 $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin US Core Bond ETF (FLCB) stake by 1.9% in Q1 2026, buying an estimated $9.44K and bringing the position to 23,560 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #700.

Geneos Wealth Management first reported a position in FLCB in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.11M in Q1 2025. 79 funds tracked by Wall St. Rank hold FLCB as of Q1 2026.

  • Geneos Wealth Management held 23,560 shares of Franklin US Core Bond ETF worth $506K as of Q1 2026.
  • Geneos Wealth Management bought 436 Franklin US Core Bond ETF shares in Q1 2026, an estimated $9.44K.
  • Franklin US Core Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #700 holding.
  • Geneos Wealth Management first reported a position in Franklin US Core Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Franklin US Core Bond ETF position peaked at $1.11M in Q1 2025.
  • 79 funds tracked by Wall St. Rank held Franklin US Core Bond ETF as of Q1 2026.

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