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Geneos Wealth Management’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Geneos Wealth Management’s Portfolio ISMD Stock Details ISMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$200K Sell
4,000
-5,995
-60% -$273K ﹤0.01% 994
2026
Q1 		$400K Buy
9,995
+7,216
+260% +$297K 0.01% 758
2025
Q4 		$107K Buy
2,779
+1,061
+62% +$40.8K ﹤0.01% 1132
2025
Q3 		$66.8K Buy
1,718
+183
+12% +$6.89K ﹤0.01% 1269
2025
Q2 		$54.5K Hold
1,535
– – ﹤0.01% 1521
2025
Q1 		$52.4K Hold
1,535
– – ﹤0.01% 1459
2024
Q4 		$57.6K Hold
1,535
– – ﹤0.01% 1264
2024
Q3 		$58.2K Hold
1,535
– – ﹤0.01% 1146
2024
Q2 		$53.2K Buy
1,535
+79
+5% +$2.74K ﹤0.01% 1048
2024
Q1 		$52.4K Hold
1,456
– – ﹤0.01% 1046
2023
Q4 		$50.5K Hold
1,456
– – ﹤0.01% 1056
2023
Q3 		$44.2K Hold
1,456
– – ﹤0.01% 1113
2023
Q2 		$46.8K Sell
1,456
-7,327
-83% -$224K ﹤0.01% 1100
2023
Q1 		$273K Sell
8,783
-81
-0.9% -$2.58K 0.02% 575
2022
Q4 		$267K Sell
8,864
-512
-5% -$15.3K 0.02% 566
2022
Q3 		$256K Buy
9,376
+1,638
+21% +$49.8K 0.02% 544
2022
Q2 		$223K Buy
7,738
+6,122
+379% +$189K 0.01% 713
2022
Q1 		$53K Buy
1,616
+459
+40% +$15.3K ﹤0.01% 1360
2021
Q4 		$40K Buy
1,157
+156
+16% +$5.72K ﹤0.01% 1575
2021
Q3 		$40K Buy
1,001
+705
+238% +$25.2K ﹤0.01% 1593
2021
Q2 		$10K Hold
296
– – ﹤0.01% 2199
2021
Q1 		$10K Buy
296
+1
+0.3% +$34 ﹤0.01% 2381
2020
Q4 		$10K Buy
295
+92
+45% +$2.46K ﹤0.01% 2216
2020
Q3 		$4K Buy
203
+1
+0.5% +$23 ﹤0.01% 2257
2020
Q2 		$4K Buy
202
+1
+0.5% +$21 ﹤0.01% 2212
2020
Q1 		$3K Hold
201
– – ﹤0.01% 2173
2019
Q4 		$5K Buy
201
+1
+0.5% +$27 ﹤0.01% 2186
2019
Q3 		$5K Hold
200
– – ﹤0.01% 2099
2019
Q2 		$5K Hold
200
– – ﹤0.01% 2112
2019
Q1 		$5K Hold
200
– – ﹤0.01% 2037
2018
Q4 		$4K Hold
200
– – ﹤0.01% 2047
2018
Q3 		$5K Buy
+200
New +$5.88K ﹤0.01% 2054

Other funds holding ISMD

IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $170M AUM 13.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $157M AUM 15.51% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.65B AUM 29.37% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Geneos Wealth Management reduced its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 60% in Q2 2026, selling an estimated $273K and leaving 4,000 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

Geneos Wealth Management first reported a position in ISMD in Q3 2018 and has held it in 32 quarters since. The position peaked at $400K in Q1 2026. 108 funds tracked by Wall St. Rank hold ISMD as of Q2 2026.

  • Geneos Wealth Management held 4,000 shares of Inspire Small/Mid Cap Impact ETF worth $200K as of Q2 2026.
  • Geneos Wealth Management sold 5,995 Inspire Small/Mid Cap Impact ETF shares in Q2 2026, an estimated $273K.
  • Inspire Small/Mid Cap Impact ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #994 holding.
  • Geneos Wealth Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2018 and has held it in 32 quarters since.
  • Geneos Wealth Management's Inspire Small/Mid Cap Impact ETF position peaked at $400K in Q1 2026.
  • 108 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q2 2026.

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