Geneos Wealth Management’s Franklin Income Equity Focus ETF INCE Stock Holding History

Geneos Wealth Management’s Portfolio INCE Stock Details INCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,900	Closed	-$98.2K	–	2232
2023 Q4	$98.2K	Sell	1,900 -8,977	-83%	-$439K	﹤0.01%	845
2023 Q3	$516K	Hold	10,877	–	–	0.03%	456
2023 Q2	$533K	Hold	10,877	–	–	0.03%	450
2023 Q1	$513K	Sell	10,877 -501	-4%	-$23.4K	0.03%	436
2022 Q4	$526K	Hold	11,378	–	–	0.03%	412
2022 Q3	$472K	Hold	11,378	–	–	0.03%	410
2022 Q2	$505K	Buy	11,378 +217	+2%	+$10.1K	0.02%	492
2022 Q1	$548K	Hold	11,161	–	–	0.02%	508
2021 Q4	$573K	Hold	11,161	–	–	0.02%	533
2021 Q3	$525K	Buy	11,161 +4,645	+71%	+$224K	0.02%	552
2021 Q2	$309K	Hold	6,516	–	–	0.01%	684
2021 Q1	$298K	Hold	6,516	–	–	0.01%	802
2020 Q4	$285K	Buy	+6,516	New	+$265K	0.01%	709

Other funds holding INCE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneos Wealth Management's INCE Position: Q1 2024 in Review

Geneos Wealth Management sold out of Franklin Income Equity Focus ETF (INCE) in Q1 2024, closing a stake of 1,900 shares — an estimated $98.2K sold.

Geneos Wealth Management first reported a position in INCE in Q4 2020 and held it in 13 quarters. The position peaked at $573K in Q4 2021. 39 funds tracked by Wall St. Rank hold INCE as of Q1 2024.

Geneos Wealth Management reported no remaining Franklin Income Equity Focus ETF position as of Q1 2024 after selling out during the quarter.
Geneos Wealth Management sold 1,900 Franklin Income Equity Focus ETF shares in Q1 2024, an estimated $98.2K.
Geneos Wealth Management first reported a position in Franklin Income Equity Focus ETF in Q4 2020 and held it in 13 quarters.
Geneos Wealth Management's Franklin Income Equity Focus ETF position peaked at $573K in Q4 2021.
39 funds tracked by Wall St. Rank held Franklin Income Equity Focus ETF as of Q1 2024.

Based on Geneos Wealth Management's 13F filing for Q1 2024, filed 3 May 2024.