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 Q2	$93.8K	Buy	3,862 +750	+24%	+$18.2K	﹤0.01%	1230
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	Buy	1,977 +240	+14%	+$5.7K	﹤0.01%	1591
2025 Q1	$41.4K	Buy	1,737 +650	+60%	+$15.6K	﹤0.01%	1584
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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

HFS

Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return

NFA

Northwest Financial Advisors Herndon, Virginia $752M AUM 16.97% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

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

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin High Yield Corporate ETF (FLHY) stake by 24% in Q2 2026, buying an estimated $18.2K and bringing the position to 3,862 shares worth $93.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

Geneos Wealth Management first reported a position in FLHY in Q3 2023 and has held it in 12 quarters since. 86 funds tracked by Wall St. Rank hold FLHY as of Q2 2026.

Geneos Wealth Management held 3,862 shares of Franklin High Yield Corporate ETF worth $93.8K as of Q2 2026.
Geneos Wealth Management bought 750 Franklin High Yield Corporate ETF shares in Q2 2026, an estimated $18.2K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1230 holding.
Geneos Wealth Management first reported a position in Franklin High Yield Corporate ETF in Q3 2023 and has held it in 12 quarters since.
86 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q2 2026.

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