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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
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
-12,625
-53% -$734K 0.02% 616
2025
Q1 		$1.34M Buy
23,774
+12,360
+108% +$733K 0.02% 589
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 $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Geneos Wealth Management reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 5.5% in Q1 2026, selling an estimated $36.7K and leaving 8,909 shares worth $603K. The position accounts for 0.01% of the portfolio, ranked #632.

Geneos Wealth Management first reported a position in FLQL in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2024. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

  • Geneos Wealth Management held 8,909 shares of Franklin US Large Cap Multifactor Index ETF worth $603K as of Q1 2026.
  • Geneos Wealth Management sold 523 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $36.7K.
  • Franklin US Large Cap Multifactor Index ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #632 holding.
  • Geneos Wealth Management first reported a position in Franklin US Large Cap Multifactor Index ETF in Q3 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Franklin US Large Cap Multifactor Index ETF position peaked at $1.46M in Q1 2024.
  • 91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

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