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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
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 Sell
1,535
-1,813
-54% -$60.9K ﹤0.01% 1521
2025
Q1 		$114K Buy
3,348
+1,813
+118% +$66.7K ﹤0.01% 1497
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 $1.23B AUM 18.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFSG
Sound Financial Strategies Group Madison, Mississippi $147M AUM 9.1% 1-Year Est. Return
ACM
AlphaStar Capital Management Cornelius, North Carolina $1.36B AUM 15.65% 1-Year Est. Return

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

Geneos Wealth Management increased its Inspire Small/Mid Cap Impact ETF (ISMD) stake by 260% in Q1 2026, buying an estimated $297K and bringing the position to 9,995 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #758.

Geneos Wealth Management first reported a position in ISMD in Q3 2018 and has held it in 31 quarters since. 93 funds tracked by Wall St. Rank hold ISMD as of Q1 2026.

  • Geneos Wealth Management held 9,995 shares of Inspire Small/Mid Cap Impact ETF worth $400K as of Q1 2026.
  • Geneos Wealth Management bought 7,216 Inspire Small/Mid Cap Impact ETF shares in Q1 2026, an estimated $297K.
  • Inspire Small/Mid Cap Impact ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #758 holding.
  • Geneos Wealth Management first reported a position in Inspire Small/Mid Cap Impact ETF in Q3 2018 and has held it in 31 quarters since.
  • 93 funds tracked by Wall St. Rank held Inspire Small/Mid Cap Impact ETF as of Q1 2026.

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