GWM
FT

Geneos Wealth Management’s Franklin Universal Trust FT Stock Holding History

Geneos Wealth Management’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.8K Hold
10,340
– – ﹤0.01% 1235
2025
Q4 		$82.7K Hold
10,340
– – ﹤0.01% 1216
2025
Q3 		$83.1K Hold
10,340
– – ﹤0.01% 1186
2025
Q2 		$78.8K Sell
10,340
-9,540
-48% -$70.6K ﹤0.01% 1351
2025
Q1 		$150K Buy
19,880
+9,436
+90% +$70.9K ﹤0.01% 1361
2024
Q4 		$76.3K Hold
10,444
– – ﹤0.01% 1155
2024
Q3 		$79K Hold
10,444
– – ﹤0.01% 1040
2024
Q2 		$71.1K Hold
10,444
– – ﹤0.01% 962
2024
Q1 		$69.3K Sell
10,444
-1,000
-9% -$6.53K ﹤0.01% 961
2023
Q4 		$76.1K Hold
11,444
– – ﹤0.01% 924
2023
Q3 		$72.7K Hold
11,444
– – ﹤0.01% 970
2023
Q2 		$77K Hold
11,444
– – ﹤0.01% 950
2023
Q1 		$81.6K Hold
11,444
– – 0.01% 908
2022
Q4 		$77K Hold
11,444
– – ﹤0.01% 906
2022
Q3 		$72K Sell
11,444
-12,989
-53% -$98.8K 0.01% 904
2022
Q2 		$187K Buy
24,433
+44
+0.2% +$336 0.01% 768
2022
Q1 		$197K Buy
24,389
+41
+0.2% +$335 0.01% 812
2021
Q4 		$205K Buy
24,348
+31
+0.1% +$256 0.01% 854
2021
Q3 		$198K Buy
24,317
+29
+0.1% +$245 0.01% 858
2021
Q2 		$202K Buy
24,288
+17
+0.1% +$134 0.01% 835
2021
Q1 		$187K Buy
24,271
+8
+0% +$60 0.01% 990
2020
Q4 		$181K Sell
24,263
-2,451
-9% -$17.5K 0.01% 863
2020
Q3 		$182K Buy
26,714
+25
+0.1% +$174 0.01% 714
2020
Q2 		$176K Sell
26,689
-5,324
-17% -$34.8K 0.01% 709
2020
Q1 		$190K Sell
32,013
-227
-0.7% -$1.68K 0.01% 627
2019
Q4 		$253K Buy
32,240
+22
+0.1% +$168 0.01% 607
2019
Q3 		$244K Buy
32,218
+22
+0.1% +$163 0.01% 583
2019
Q2 		$235K Sell
32,196
-476
-1% -$3.35K 0.01% 613
2019
Q1 		$230K Buy
32,672
+24
+0.1% +$163 0.02% 599
2018
Q4 		$205K Buy
32,648
+24
+0.1% +$157 0.02% 594
2018
Q3 		$216K Sell
32,624
-1,977
-6% -$13.3K 0.01% 613
2018
Q2 		$231K Buy
34,601
+1,023
+3% +$6.85K 0.02% 533
2018
Q1 		$226K Sell
33,578
-4,477
-12% -$30.9K 0.02% 512
2017
Q4 		$272K Buy
38,055
+1,021
+3% +$7.41K 0.02% 449
2017
Q3 		$269K Buy
37,034
+21
+0.1% +$152 0.03% 429
2017
Q2 		$264K Sell
37,013
-2,080
-5% -$14.9K 0.03% 425
2017
Q1 		$273K Sell
39,093
-479
-1% -$3.31K 0.03% 401
2016
Q4 		$264K Buy
39,572
+22
+0.1% +$144 0.03% 400
2016
Q3 		$268K Sell
39,550
-1,476
-4% -$10.2K 0.04% 382
2016
Q2 		$285K Buy
41,026
+26
+0.1% +$169 0.04% 362
2016
Q1 		$257K Buy
+41,000
New +$239K 0.04% 375

Other funds holding FT

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Geneos Wealth Management held its Franklin Universal Trust (FT) position steady in Q1 2026 at 10,340 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Geneos Wealth Management first reported a position in FT in Q1 2016 and has held it in 41 quarters since. The position peaked at $285K in Q2 2016. 53 funds tracked by Wall St. Rank hold FT as of Q1 2026.

  • Geneos Wealth Management held 10,340 shares of Franklin Universal Trust worth $82.8K as of Q1 2026.
  • Geneos Wealth Management left its Franklin Universal Trust share count unchanged in Q1 2026.
  • Franklin Universal Trust made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1235 holding.
  • Geneos Wealth Management first reported a position in Franklin Universal Trust in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Franklin Universal Trust position peaked at $285K in Q2 2016.
  • 53 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q1 2026.

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