Geneos Wealth Management’s Franklin Premier Income Trust PPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,359	Closed	-$12.3K	–	3003
2025 Q2	$12.3K	Sell	3,359 -30	-0.9%	-$109	﹤0.01%	2239
2025 Q1	$12.2K	Buy	+3,389	New	+$12.2K	﹤0.01%	2174
2022 Q3	–	Sell	-7,042	Closed	-$26K	–	2447
2022 Q2	$26K	Hold	7,042	–	–	﹤0.01%	1568
2022 Q1	$28K	Buy	7,042 +4,827	+218%	+$19.6K	﹤0.01%	1639
2021 Q4	$9K	Hold	2,215	–	–	﹤0.01%	2226
2021 Q3	$10K	Hold	2,215	–	–	﹤0.01%	2232
2021 Q2	$10K	Hold	2,215	–	–	﹤0.01%	2208
2021 Q1	$10K	Hold	2,215	–	–	﹤0.01%	2391
2020 Q4	$10K	Hold	2,215	–	–	﹤0.01%	2224
2020 Q3	$9K	Hold	2,215	–	–	﹤0.01%	1992
2020 Q2	$10K	Hold	2,215	–	–	﹤0.01%	1922
2020 Q1	$9K	Sell	2,215 -107	-5%	-$549	﹤0.01%	1865
2019 Q4	$12K	Hold	2,322	–	–	﹤0.01%	1899
2019 Q3	$12K	Sell	2,322 -108	-4%	-$568	﹤0.01%	1812
2019 Q2	$12K	Hold	2,430	–	–	﹤0.01%	1848
2019 Q1	$12K	Sell	2,430 -1,000	-29%	-$4.99K	﹤0.01%	1782
2018 Q4	$16K	Hold	3,430	–	–	﹤0.01%	1604
2018 Q3	$18K	Hold	3,430	–	–	﹤0.01%	1629
2018 Q2	$17K	Hold	3,430	–	–	﹤0.01%	1527
2018 Q1	$17K	Hold	3,430	–	–	﹤0.01%	1460
2017 Q4	$18K	Hold	3,430	–	–	﹤0.01%	1430
2017 Q3	$18K	Hold	3,430	–	–	﹤0.01%	1369
2017 Q2	$18K	Hold	3,430	–	–	﹤0.01%	1314
2017 Q1	$18K	Hold	3,430	–	–	﹤0.01%	1273
2016 Q4	$17K	Sell	3,430 -394	-10%	-$1.91K	﹤0.01%	1256
2016 Q3	$18K	Hold	3,824	–	–	﹤0.01%	1166
2016 Q2	$18K	Hold	3,824	–	–	﹤0.01%	1153
2016 Q1	$18K	Buy	+3,824	New	+$17.9K	﹤0.01%	1130

Other funds holding PPT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management sold out of Franklin Premier Income Trust (PPT) in Q3 2025, closing a stake of 3,359 shares — an estimated $12.3K sold.

Geneos Wealth Management first reported a position in PPT in Q1 2016 and held it in 28 quarters. The position peaked at $28K in Q1 2022. 93 funds tracked by Wall St. Rank hold PPT as of Q3 2025.

Geneos Wealth Management reported no remaining Franklin Premier Income Trust position as of Q3 2025 after selling out during the quarter.
Geneos Wealth Management sold 3,359 Franklin Premier Income Trust shares in Q3 2025, an estimated $12.3K.
Geneos Wealth Management first reported a position in Franklin Premier Income Trust in Q1 2016 and held it in 28 quarters.
Geneos Wealth Management's Franklin Premier Income Trust position peaked at $28K in Q1 2022.
93 funds tracked by Wall St. Rank held Franklin Premier Income Trust as of Q3 2025.

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