GWM
FLQS icon

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
Q2 		$87.1K Sell
1,785
-70
-4% -$3.21K ﹤0.01% 1262
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
-240
-7% -$9.46K ﹤0.01% 1123
2025
Q1 		$142K Sell
3,601
-128
-3% -$5.3K ﹤0.01% 1045
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 $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Geneos Wealth Management reduced its Franklin US Small Cap Multifactor Index ETF (FLQS) stake by 3.8% in Q2 2026, selling an estimated $3.21K and leaving 1,785 shares worth $87.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Geneos Wealth Management first reported a position in FLQS in Q4 2020 and has held it in 23 quarters since. The position peaked at $200K in Q4 2021. 27 funds tracked by Wall St. Rank hold FLQS as of Q2 2026.

  • Geneos Wealth Management held 1,785 shares of Franklin US Small Cap Multifactor Index ETF worth $87.1K as of Q2 2026.
  • Geneos Wealth Management sold 70 Franklin US Small Cap Multifactor Index ETF shares in Q2 2026, an estimated $3.21K.
  • Franklin US Small Cap Multifactor Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1262 holding.
  • Geneos Wealth Management first reported a position in Franklin US Small Cap Multifactor Index ETF in Q4 2020 and has held it in 23 quarters since.
  • Geneos Wealth Management's Franklin US Small Cap Multifactor Index ETF position peaked at $200K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Franklin US Small Cap Multifactor Index ETF as of Q2 2026.

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