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Geneos Wealth Management’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Geneos Wealth Management’s Portfolio FLQL Stock Details FLQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$711K Buy
9,081
+172
+2% +$13K 0.01% 628
2026
Q1 		$603K Sell
8,909
-523
-6% -$36.7K 0.01% 632
2025
Q4 		$654K Sell
9,432
-760
-7% -$52.3K 0.02% 597
2025
Q3 		$697K Sell
10,192
-957
-9% -$62.8K 0.02% 575
2025
Q2 		$704K Sell
11,149
-506
-4% -$29.4K 0.02% 616
2025
Q1 		$658K Buy
11,655
+241
+2% +$14.3K 0.02% 542
2024
Q4 		$669K Sell
11,414
-221
-2% -$13.1K 0.02% 507
2024
Q3 		$677K Sell
11,635
-410
-3% -$23K 0.03% 488
2024
Q2 		$669K Sell
12,045
-15,437
-56% -$819K 0.03% 428
2024
Q1 		$1.46M Buy
27,482
+396
+1% +$20K 0.07% 290
2023
Q4 		$1.29M Buy
27,086
+497
+2% +$22.3K 0.06% 288
2023
Q3 		$1.15M Buy
26,589
+23,610
+793% +$1.05M 0.06% 295
2023
Q2 		$133K Sell
2,979
-369
-11% -$15.6K 0.01% 792
2023
Q1 		$139K Hold
3,348
– – 0.01% 748
2022
Q4 		$131K Hold
3,348
– – 0.01% 759
2022
Q3 		$122K Sell
3,348
-45
-1% -$1.81K 0.01% 746
2022
Q2 		$132K Hold
3,393
– – 0.01% 902
2022
Q1 		$152K Hold
3,393
– – 0.01% 913
2021
Q4 		$159K Hold
3,393
– – 0.01% 965
2021
Q3 		$143K Buy
3,393
+2,524
+290% +$111K 0.01% 1006
2021
Q2 		$37K Hold
869
– – ﹤0.01% 1625
2021
Q1 		$36K Hold
869
– – ﹤0.01% 1796
2020
Q4 		$34K Hold
869
– – ﹤0.01% 1643
2020
Q3 		$29K Buy
+869
New +$29.7K ﹤0.01% 1480

Other funds holding FLQL

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 1.9% in Q2 2026, buying an estimated $13K and bringing the position to 9,081 shares worth $711K. The position accounts for 0.01% of the portfolio, ranked #628.

Geneos Wealth Management first reported a position in FLQL in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q1 2024. 98 funds tracked by Wall St. Rank hold FLQL as of Q2 2026.

  • Geneos Wealth Management held 9,081 shares of Franklin US Large Cap Multifactor Index ETF worth $711K as of Q2 2026.
  • Geneos Wealth Management bought 172 Franklin US Large Cap Multifactor Index ETF shares in Q2 2026, an estimated $13K.
  • Franklin US Large Cap Multifactor Index ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #628 holding.
  • Geneos Wealth Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2020 and has held it in 24 quarters since.
  • Geneos Wealth Management's Franklin US Large Cap Multifactor Index ETF position peaked at $1.46M in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q2 2026.

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