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Geneos Wealth Management’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Geneos Wealth Management’s Portfolio FLHY Stock Details FLHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75.1K Hold
3,112
– – ﹤0.01% 1276
2025
Q4 		$76K Buy
3,112
+995
+47% +$24.2K ﹤0.01% 1247
2025
Q3 		$51.9K Buy
2,117
+140
+7% +$3.4K ﹤0.01% 1375
2025
Q2 		$48.1K Sell
1,977
-1,497
-43% -$35.6K ﹤0.01% 1591
2025
Q1 		$82.8K Buy
3,474
+2,387
+220% +$57.3K ﹤0.01% 1663
2024
Q4 		$25.9K Hold
1,087
– – ﹤0.01% 1601
2024
Q3 		$26.6K Buy
1,087
+310
+40% +$7.47K ﹤0.01% 1444
2024
Q2 		$18.4K Buy
777
+345
+80% +$8.13K ﹤0.01% 1377
2024
Q1 		$10.3K Buy
432
+400
+1,250% +$9.41K ﹤0.01% 1541
2023
Q4 		$750 Hold
32
– – ﹤0.01% 2052
2023
Q3 		$720 Buy
+32
New +$726 ﹤0.01% 2068

Other funds holding FLHY

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Geneos Wealth Management held its Franklin High Yield Corporate ETF (FLHY) position steady in Q1 2026 at 3,112 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

Geneos Wealth Management first reported a position in FLHY in Q3 2023 and has held it in 11 quarters since. The position peaked at $82.8K in Q1 2025. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

  • Geneos Wealth Management held 3,112 shares of Franklin High Yield Corporate ETF worth $75.1K as of Q1 2026.
  • Geneos Wealth Management left its Franklin High Yield Corporate ETF share count unchanged in Q1 2026.
  • Franklin High Yield Corporate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1276 holding.
  • Geneos Wealth Management first reported a position in Franklin High Yield Corporate ETF in Q3 2023 and has held it in 11 quarters since.
  • Geneos Wealth Management's Franklin High Yield Corporate ETF position peaked at $82.8K in Q1 2025.
  • 84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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