Geneos Wealth Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-184	Closed	-$7.06K	–	3132
2024 Q4	$7.06K	Hold	184	–	–	﹤0.01%	2197
2024 Q3	$7.49K	Hold	184	–	–	﹤0.01%	1931
2024 Q2	$6.59K	Buy	184 +33	+22%	+$1.19K	﹤0.01%	1651
2024 Q1	$5.56K	Sell	151 -5,077	-97%	-$181K	﹤0.01%	1688
2023 Q4	$190K	Buy	5,228 +456	+10%	+$15.7K	0.01%	686
2023 Q3	$162K	Buy	+4,772	New	+$173K	0.01%	735
2022 Q3	–	Sell	-7,495	Closed	-$286K	–	2341
2022 Q2	$286K	Buy	7,495 +525	+8%	+$20.4K	0.01%	632
2022 Q1	$276K	Buy	6,970 +2,990	+75%	+$117K	0.01%	693
2021 Q4	$159K	Hold	3,980	–	–	0.01%	967
2021 Q3	$144K	Hold	3,980	–	–	0.01%	999
2021 Q2	$146K	Hold	3,980	–	–	0.01%	990
2021 Q1	$144K	Buy	3,980 +684	+21%	+$22.7K	﹤0.01%	1125
2020 Q4	$115K	Hold	3,296	–	–	﹤0.01%	1079
2020 Q3	$96K	Hold	3,296	–	–	0.01%	958
2020 Q2	$91K	Hold	3,296	–	–	0.01%	963
2020 Q1	$84K	Buy	3,296 +100	+3%	+$3.15K	0.01%	902
2019 Q4	$109K	Hold	3,196	–	–	0.01%	916
2019 Q3	$107K	Buy	3,196 +3,096	+3,096%	+$101K	0.01%	869
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	2235
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	2163
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	2210
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	2192
2018 Q2	$2K	Buy	+100	New	+$2.95K	﹤0.01%	2118

Other funds holding LVHD

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Geneos Wealth Management's LVHD Position: Q1 2025 in Review

Geneos Wealth Management sold out of Franklin US Low Volatility High Dividend Index ETF (LVHD) in Q1 2025, closing a stake of 184 shares — an estimated $7.06K sold.

Geneos Wealth Management first reported a position in LVHD in Q2 2018 and held it in 23 quarters. The position peaked at $286K in Q2 2022. 85 funds tracked by Wall St. Rank hold LVHD as of Q1 2025.

Geneos Wealth Management reported no remaining Franklin US Low Volatility High Dividend Index ETF position as of Q1 2025 after selling out during the quarter.
Geneos Wealth Management sold 184 Franklin US Low Volatility High Dividend Index ETF shares in Q1 2025, an estimated $7.06K.
Geneos Wealth Management first reported a position in Franklin US Low Volatility High Dividend Index ETF in Q2 2018 and held it in 23 quarters.
Geneos Wealth Management's Franklin US Low Volatility High Dividend Index ETF position peaked at $286K in Q2 2022.
85 funds tracked by Wall St. Rank held Franklin US Low Volatility High Dividend Index ETF as of Q1 2025.

Based on Geneos Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.