Geneos Wealth Management’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Buy	8,330 +5,410	+185%	+$221K	0.01%	839
2026 Q1	$118K	Sell	2,920 -90	-3%	-$3.54K	﹤0.01%	1127
2025 Q4	$111K	Sell	3,010 -1,543	-34%	-$55.6K	﹤0.01%	1122
2025 Q3	$158K	Buy	4,553 +1,028	+29%	+$35K	﹤0.01%	978
2025 Q2	$115K	Buy	3,525 +826	+31%	+$26.5K	﹤0.01%	1194
2025 Q1	$87.4K	Sell	2,699 -3,559	-57%	-$113K	﹤0.01%	1218
2024 Q4	$191K	Sell	6,258 -960	-13%	-$29.7K	0.01%	856
2024 Q3	$224K	Buy	7,218 +6,863	+1,933%	+$209K	0.01%	741
2024 Q2	$10.5K	Sell	355 -31	-8%	-$926	﹤0.01%	1535
2024 Q1	$11.5K	Buy	386 +140	+57%	+$3.97K	﹤0.01%	1515
2023 Q4	$6.8K	Sell	246 -53	-18%	-$1.45K	﹤0.01%	1645
2023 Q3	$8.15K	Buy	+299	New	+$8.16K	﹤0.01%	1628
2023 Q1	–	Sell	-800	Closed	-$20.4K	–	2078
2022 Q4	$20.4K	Hold	800	–	–	﹤0.01%	1335
2022 Q3	$19K	Hold	800	–	–	﹤0.01%	1338
2022 Q2	$20K	Hold	800	–	–	﹤0.01%	1680
2022 Q1	$21K	Hold	800	–	–	﹤0.01%	1784
2021 Q4	$21K	Hold	800	–	–	﹤0.01%	1863
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	1917
2021 Q2	$20K	Buy	+800	New	+$20.6K	﹤0.01%	1921

Other funds holding LVHI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Geneos Wealth Management increased its Franklin International Low Volatility High Dividend Index ETF (LVHI) stake by 185% in Q2 2026, buying an estimated $221K and bringing the position to 8,330 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #839.

Geneos Wealth Management first reported a position in LVHI in Q2 2021 and has held it in 19 quarters since. 310 funds tracked by Wall St. Rank hold LVHI as of Q2 2026.

Geneos Wealth Management held 8,330 shares of Franklin International Low Volatility High Dividend Index ETF worth $338K as of Q2 2026.
Geneos Wealth Management bought 5,410 Franklin International Low Volatility High Dividend Index ETF shares in Q2 2026, an estimated $221K.
Franklin International Low Volatility High Dividend Index ETF made up 0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #839 holding.
Geneos Wealth Management first reported a position in Franklin International Low Volatility High Dividend Index ETF in Q2 2021 and has held it in 19 quarters since.
310 funds tracked by Wall St. Rank held Franklin International Low Volatility High Dividend Index ETF as of Q2 2026.

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