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Geneos Wealth Management’s Franklin US Small Cap Multifactor Index ETF FLQS Stock Holding History

Geneos Wealth Management’s Portfolio FLQS Stock Details FLQS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.2K Sell
1,855
-1,506
-45% -$66.8K ﹤0.01% 1252
2025
Q4 		$145K Hold
3,361
– – ﹤0.01% 1038
2025
Q3 		$148K Hold
3,361
– – ﹤0.01% 1002
2025
Q2 		$138K Sell
3,361
-4,193
-56% -$165K ﹤0.01% 1123
2025
Q1 		$298K Buy
7,554
+3,825
+103% +$158K ﹤0.01% 1079
2024
Q4 		$155K Sell
3,729
-6
-0.2% -$259 0.01% 928
2024
Q3 		$158K Buy
3,735
+453
+14% +$18.4K 0.01% 836
2024
Q2 		$128K Sell
3,282
-160
-5% -$6.24K 0.01% 811
2024
Q1 		$140K Sell
3,442
-373
-10% -$14.4K 0.01% 783
2023
Q4 		$148K Sell
3,815
-313
-8% -$11K 0.01% 746
2023
Q3 		$142K Buy
4,128
+657
+19% +$23.4K 0.01% 773
2023
Q2 		$123K Buy
3,471
+1,892
+120% +$64.3K 0.01% 822
2023
Q1 		$53.8K Sell
1,579
-468
-23% -$16.2K ﹤0.01% 1051
2022
Q4 		$66.9K Sell
2,047
-870
-30% -$28.6K ﹤0.01% 952
2022
Q3 		$87K Sell
2,917
-2,564
-47% -$84.9K 0.01% 851
2022
Q2 		$174K Buy
5,481
+468
+9% +$15.6K 0.01% 797
2022
Q1 		$181K Hold
5,013
– – 0.01% 847
2021
Q4 		$200K Hold
5,013
– – 0.01% 864
2021
Q3 		$191K Buy
5,013
+1,582
+46% +$60.5K 0.01% 880
2021
Q2 		$131K Hold
3,431
– – 0.01% 1050
2021
Q1 		$129K Hold
3,431
– – ﹤0.01% 1180
2020
Q4 		$125K Buy
+3,431
New +$100K 0.01% 1037

Other funds holding FLQS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $209M AUM 32.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Geneos Wealth Management reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 45% in Q1 2026, selling an estimated $66.8K and leaving 1,855 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

Geneos Wealth Management first reported a position in FLQS in Q4 2020 and has held it in 22 quarters since. The position peaked at $298K in Q1 2025. 26 funds tracked by Wall St. Rank hold FLQS as of Q1 2026.

  • Geneos Wealth Management held 1,855 shares of Franklin US Small Cap Multifactor Index ETF worth $79.2K as of Q1 2026.
  • Geneos Wealth Management sold 1,506 Franklin US Small Cap Multifactor Index ETF shares in Q1 2026, an estimated $66.8K.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1252 holding.
  • Geneos Wealth Management first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2020 and has held it in 22 quarters since.
  • Geneos Wealth Management's Franklin US Small Cap Multifactor Index ETF position peaked at $298K in Q1 2025.
  • 26 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q1 2026.

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