Geneos Wealth Management’s Franklin US Treasury Bond ETF FLGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$510K	Buy	25,153 +249	+1%	+$5.05K	0.01%	728
2026 Q1	$509K	Buy	24,904 +794	+3%	+$16.3K	0.01%	696
2025 Q4	$495K	Sell	24,110 -449	-2%	-$9.28K	0.01%	668
2025 Q3	$507K	Buy	24,559 +628	+3%	+$12.9K	0.01%	646
2025 Q2	$492K	Buy	23,931 +411	+2%	+$8.37K	0.01%	712
2025 Q1	$484K	Buy	23,520 +6,711	+40%	+$136K	0.02%	631
2024 Q4	$338K	Buy	16,809 +657	+4%	+$13.4K	0.01%	676
2024 Q3	$340K	Sell	16,152 -625	-4%	-$13K	0.01%	639
2024 Q2	$341K	Buy	16,777 +5,704	+52%	+$115K	0.02%	581
2024 Q1	$227K	Buy	11,073 +431	+4%	+$8.84K	0.01%	671
2023 Q4	$222K	Buy	10,642 +923	+9%	+$18.6K	0.01%	657
2023 Q3	$194K	Buy	+9,719	New	+$198K	0.01%	686

Other funds holding FLGV

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin US Treasury Bond ETF (FLGV) stake by 1% in Q2 2026, buying an estimated $5.05K and bringing the position to 25,153 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #728.

Geneos Wealth Management first reported a position in FLGV in Q3 2023 and has held it in 12 quarters since. 51 funds tracked by Wall St. Rank hold FLGV as of Q2 2026.

Geneos Wealth Management held 25,153 shares of Franklin US Treasury Bond ETF worth $510K as of Q2 2026.
Geneos Wealth Management bought 249 Franklin US Treasury Bond ETF shares in Q2 2026, an estimated $5.05K.
Franklin US Treasury Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #728 holding.
Geneos Wealth Management first reported a position in Franklin US Treasury Bond ETF in Q3 2023 and has held it in 12 quarters since.
51 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q2 2026.

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