GWM
FTF

Geneos Wealth Management’s Franklin Limited Duration Income Trust FTF Stock Holding History

Geneos Wealth Management’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,459
Closed -$80K – 2747
2025
Q2 		$80K Sell
12,459
-207
-2% -$1.31K ﹤0.01% 1344
2025
Q1 		$177K Buy
12,666
+11,391
+893% +$74.9K ﹤0.01% 1287
2024
Q4 		$8.45K Buy
1,275
+343
+37% +$2.26K ﹤0.01% 2113
2024
Q3 		$6.22K Buy
+932
New +$6.16K ﹤0.01% 2000
2022
Q3 		– Sell
-630
Closed -$4K – 2223
2022
Q2 		$4K Hold
630
– – ﹤0.01% 2253
2022
Q1 		$4K Hold
630
– – ﹤0.01% 2399
2021
Q4 		$5K Hold
630
– – ﹤0.01% 2397
2021
Q3 		$5K Hold
630
– – ﹤0.01% 2444
2021
Q2 		$5K Sell
630
-234
-27% -$2.16K ﹤0.01% 2441
2021
Q1 		$8K Hold
864
– – ﹤0.01% 2470
2020
Q4 		$8K Hold
864
– – ﹤0.01% 2302
2020
Q3 		$7K Hold
864
– – ﹤0.01% 2062
2020
Q2 		$7K Hold
864
– – ﹤0.01% 2037
2020
Q1 		$6K Hold
864
– – ﹤0.01% 1975
2019
Q4 		$8K Hold
864
– – ﹤0.01% 2047
2019
Q3 		$8K Hold
864
– – ﹤0.01% 1962
2019
Q2 		$8K Sell
864
-730
-46% -$7.04K ﹤0.01% 1971
2019
Q1 		$15K Hold
1,594
– – ﹤0.01% 1692
2018
Q4 		$14K Hold
1,594
– – ﹤0.01% 1658
2018
Q3 		$16K Hold
1,594
– – ﹤0.01% 1674
2018
Q2 		$17K Sell
1,594
-1,291
-45% -$14.3K ﹤0.01% 1517
2018
Q1 		$32K Buy
2,885
+1,378
+91% +$15.8K ﹤0.01% 1198
2017
Q4 		$17K Buy
1,507
+20
+1% +$237 ﹤0.01% 1448
2017
Q3 		$17K Buy
1,487
+20
+1% +$238 ﹤0.01% 1384
2017
Q2 		$17K Buy
1,467
+19
+1% +$227 ﹤0.01% 1335
2017
Q1 		$17K Buy
1,448
+19
+1% +$230 ﹤0.01% 1295
2016
Q4 		$17K Buy
1,429
+11
+0.8% +$132 ﹤0.01% 1251
2016
Q3 		$17K Buy
1,418
+10
+0.7% +$119 ﹤0.01% 1186
2016
Q2 		$16K Sell
1,408
-520
-27% -$6K ﹤0.01% 1181
2016
Q1 		$21K Buy
+1,928
New +$20.7K ﹤0.01% 1073

Other funds holding FTF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Geneos Wealth Management's FTF Position: Q3 2025 in Review

Geneos Wealth Management sold out of Franklin Limited Duration Income Trust (FTF) in Q3 2025, closing a stake of 12,459 shares — an estimated $80K sold.

Geneos Wealth Management first reported a position in FTF in Q1 2016 and held it in 30 quarters. The position peaked at $177K in Q1 2025. 87 funds tracked by Wall St. Rank hold FTF as of Q3 2025.

  • Geneos Wealth Management reported no remaining Franklin Limited Duration Income Trust position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 12,459 Franklin Limited Duration Income Trust shares in Q3 2025, an estimated $80K.
  • Geneos Wealth Management first reported a position in Franklin Limited Duration Income Trust in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's Franklin Limited Duration Income Trust position peaked at $177K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.