Geneos Wealth Management’s Franklin Dynamic Municipal Bond ETF FLMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.86M	Buy	73,957 +857	+1%	+$21.4K	0.04%	395
2026 Q1	$1.81M	Buy	73,100 +58,340	+395%	+$1.46M	0.04%	374
2025 Q4	$367K	Buy	14,760 +11,689	+381%	+$291K	0.01%	754
2025 Q3	$76.1K	Hold	3,071	–	–	﹤0.01%	1218
2025 Q2	$74.5K	Sell	3,071 -1,000	-25%	-$24.1K	﹤0.01%	1380
2025 Q1	$99.5K	Sell	4,071 -412	-9%	-$10.1K	﹤0.01%	1166
2024 Q4	$110K	Hold	4,483	–	–	﹤0.01%	1037
2024 Q3	$112K	Hold	4,483	–	–	﹤0.01%	933
2024 Q2	$109K	Buy	4,483 +3,071	+217%	+$74.6K	﹤0.01%	845
2024 Q1	$34.6K	Buy	1,412 +412	+41%	+$10K	﹤0.01%	1192
2023 Q4	$24.3K	Hold	1,000	–	–	﹤0.01%	1290
2023 Q3	$22.9K	Hold	1,000	–	–	﹤0.01%	1330
2023 Q2	$23.9K	Hold	1,000	–	–	﹤0.01%	1315
2023 Q1	$23.9K	Buy	+1,000	New	+$23.8K	﹤0.01%	1281

Other funds holding FLMI

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

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

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin Dynamic Municipal Bond ETF (FLMI) stake by 1.2% in Q2 2026, buying an estimated $21.4K and bringing the position to 73,957 shares worth $1.86M. The position accounts for 0.04% of the portfolio, ranked #395.

Geneos Wealth Management first reported a position in FLMI in Q1 2023 and has held it in 14 quarters since. 228 funds tracked by Wall St. Rank hold FLMI as of Q2 2026.

Geneos Wealth Management held 73,957 shares of Franklin Dynamic Municipal Bond ETF worth $1.86M as of Q2 2026.
Geneos Wealth Management bought 857 Franklin Dynamic Municipal Bond ETF shares in Q2 2026, an estimated $21.4K.
Franklin Dynamic Municipal Bond ETF made up 0.04% of Geneos Wealth Management's portfolio in Q2 2026, its #395 holding.
Geneos Wealth Management first reported a position in Franklin Dynamic Municipal Bond ETF in Q1 2023 and has held it in 14 quarters since.
228 funds tracked by Wall St. Rank held Franklin Dynamic Municipal Bond ETF as of Q2 2026.

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