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 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	Sell	23,931 -24,581	-51%	-$501K	0.01%	712
2025 Q1	$998K	Buy	48,512 +31,703	+189%	+$643K	0.01%	663
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 $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $374B AUM 17.66% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin US Treasury Bond ETF (FLGV) stake by 3.3% in Q1 2026, buying an estimated $16.3K and bringing the position to 24,904 shares worth $509K. The position accounts for 0.01% of the portfolio, ranked #696.

Geneos Wealth Management first reported a position in FLGV in Q3 2023 and has held it in 11 quarters since. The position peaked at $998K in Q1 2025. 49 funds tracked by Wall St. Rank hold FLGV as of Q1 2026.

Geneos Wealth Management held 24,904 shares of Franklin US Treasury Bond ETF worth $509K as of Q1 2026.
Geneos Wealth Management bought 794 Franklin US Treasury Bond ETF shares in Q1 2026, an estimated $16.3K.
Franklin US Treasury Bond ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #696 holding.
Geneos Wealth Management first reported a position in Franklin US Treasury Bond ETF in Q3 2023 and has held it in 11 quarters since.
Geneos Wealth Management's Franklin US Treasury Bond ETF position peaked at $998K in Q1 2025.
49 funds tracked by Wall St. Rank held Franklin US Treasury Bond ETF as of Q1 2026.

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