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Geneos Wealth Management’s Franklin US Core Dividend Tilt Index ETF UDIV Stock Holding History

Geneos Wealth Management’s Portfolio UDIV Stock Details UDIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.3K Sell
491
-2
-0.4% -$107 ﹤0.01% 1686
2025
Q4 		$26.2K Sell
493
-5
-1% -$264 ﹤0.01% 1632
2025
Q3 		$26.1K Hold
498
– – ﹤0.01% 1621
2025
Q2 		$24K Sell
498
-488
-49% -$21.7K ﹤0.01% 1940
2025
Q1 		$43.1K Buy
986
+378
+62% +$17.3K ﹤0.01% 1997
2024
Q4 		$27.6K Sell
608
-48
-7% -$2.2K ﹤0.01% 1583
2024
Q3 		$29.3K Sell
656
-50
-7% -$2.15K ﹤0.01% 1403
2024
Q2 		$29.7K Sell
706
-114
-14% -$4.61K ﹤0.01% 1239
2024
Q1 		$33.1K Buy
820
+235
+40% +$9.04K ﹤0.01% 1210
2023
Q4 		$21.6K Sell
585
-73
-11% -$2.52K ﹤0.01% 1326
2023
Q3 		$21.8K Buy
+658
New +$22.7K ﹤0.01% 1348

Other funds holding UDIV

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Geneos Wealth Management's UDIV Position: Q1 2026 in Review

Geneos Wealth Management reduced its Franklin US Core Dividend Tilt Index ETF (UDIV) stake by 0.41% in Q1 2026, selling an estimated $107 and leaving 491 shares worth $25.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

Geneos Wealth Management first reported a position in UDIV in Q3 2023 and has held it in 11 quarters since. The position peaked at $43.1K in Q1 2025. 35 funds tracked by Wall St. Rank hold UDIV as of Q1 2026.

  • Geneos Wealth Management held 491 shares of Franklin US Core Dividend Tilt Index ETF worth $25.3K as of Q1 2026.
  • Geneos Wealth Management sold 2 Franklin US Core Dividend Tilt Index ETF shares in Q1 2026, an estimated $107.
  • Franklin US Core Dividend Tilt Index ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1686 holding.
  • Geneos Wealth Management first reported a position in Franklin US Core Dividend Tilt Index ETF in Q3 2023 and has held it in 11 quarters since.
  • Geneos Wealth Management's Franklin US Core Dividend Tilt Index ETF position peaked at $43.1K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Franklin US Core Dividend Tilt Index ETF as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.