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Geneos Wealth Management’s Franklin Investment Grade Corporate ETF FLCO Stock Holding History

Geneos Wealth Management’s Portfolio FLCO Stock Details FLCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.88K Hold
461
– – ﹤0.01% 1992
2025
Q4 		$9.98K Sell
461
-603
-57% -$13.1K ﹤0.01% 1967
2025
Q3 		$23.3K Hold
1,064
– – ﹤0.01% 1671
2025
Q2 		$23K Sell
1,064
-1,044
-50% -$22.1K ﹤0.01% 1967
2025
Q1 		$45.2K Buy
2,108
+982
+87% +$20.9K ﹤0.01% 1975
2024
Q4 		$23.7K Sell
1,126
-36
-3% -$774 ﹤0.01% 1647
2024
Q3 		$25.7K Sell
1,162
-25
-2% -$542 ﹤0.01% 1463
2024
Q2 		$25.1K Sell
1,187
-3,976
-77% -$83.6K ﹤0.01% 1277
2024
Q1 		$110K Sell
5,163
-4,234
-45% -$90.3K 0.01% 828
2023
Q4 		$204K Sell
9,397
-2,727
-22% -$56.2K 0.01% 672
2023
Q3 		$246K Buy
12,124
+4,729
+64% +$98.4K 0.01% 629
2023
Q2 		$157K Hold
7,395
– – 0.01% 741
2023
Q1 		$159K Hold
7,395
– – 0.01% 718
2022
Q4 		$154K Hold
7,395
– – 0.01% 706
2022
Q3 		$150K Hold
7,395
– – 0.01% 686
2022
Q2 		$161K Hold
7,395
– – 0.01% 830
2022
Q1 		$175K Hold
7,395
– – 0.01% 857
2021
Q4 		$190K Hold
7,395
– – 0.01% 891
2021
Q3 		$193K Buy
7,395
+3,013
+69% +$79.4K 0.01% 875
2021
Q2 		$115K Hold
4,382
– – ﹤0.01% 1113
2021
Q1 		$112K Hold
4,382
– – ﹤0.01% 1252
2020
Q4 		$111K Buy
4,382
+662
+18% +$17.8K ﹤0.01% 1098
2020
Q3 		$99K Buy
+3,720
New +$100K 0.01% 946

Other funds holding FLCO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return
LC
Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

Geneos Wealth Management held its Franklin Investment Grade Corporate ETF (FLCO) position steady in Q1 2026 at 461 shares worth $9.88K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Geneos Wealth Management first reported a position in FLCO in Q3 2020 and has held it in 23 quarters since. The position peaked at $246K in Q3 2023. 48 funds tracked by Wall St. Rank hold FLCO as of Q1 2026.

  • Geneos Wealth Management held 461 shares of Franklin Investment Grade Corporate ETF worth $9.88K as of Q1 2026.
  • Geneos Wealth Management left its Franklin Investment Grade Corporate ETF share count unchanged in Q1 2026.
  • Franklin Investment Grade Corporate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1992 holding.
  • Geneos Wealth Management first reported a position in Franklin Investment Grade Corporate ETF in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Franklin Investment Grade Corporate ETF position peaked at $246K in Q3 2023.
  • 48 funds tracked by Wall St. Rank held Franklin Investment Grade Corporate ETF as of Q1 2026.

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