Geneos Wealth Management’s Motley Fool Small-Cap Growth ETF TMFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-39	Closed	-$1.36K	–	2560
2025 Q4	$1.36K	Hold	39	–	–	﹤0.01%	2377
2025 Q3	$1.35K	Hold	39	–	–	﹤0.01%	2373
2025 Q2	$1.38K	Sell	39 -39	-50%	-$1.29K	﹤0.01%	2902
2025 Q1	$2.53K	Sell	78 -1,014	-93%	-$35.8K	﹤0.01%	2935
2024 Q4	$38.6K	Buy	+1,092	New	+$39.4K	﹤0.01%	1418
2022 Q4	–	Sell	-80	Closed	-$1K	–	2095
2022 Q3	$1K	Buy	+80	New	+$2.01K	﹤0.01%	1971
2022 Q1	–	Sell	-60	Closed	-$2K	–	2979
2021 Q4	$2K	Buy	+60	New	+$2.29K	﹤0.01%	2610

Other funds holding TMFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

FAG

Fortitude Advisory Group Gig Harbor, Washington $222M AUM 33.23% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geneos Wealth Management sold out of Motley Fool Small-Cap Growth ETF (TMFS) in Q1 2026, closing a stake of 39 shares — an estimated $1.36K sold.

Geneos Wealth Management first reported a position in TMFS in Q4 2021 and held it in 7 quarters. The position peaked at $38.6K in Q4 2024. 29 funds tracked by Wall St. Rank hold TMFS as of Q1 2026.

Geneos Wealth Management reported no remaining Motley Fool Small-Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Geneos Wealth Management sold 39 Motley Fool Small-Cap Growth ETF shares in Q1 2026, an estimated $1.36K.
Geneos Wealth Management first reported a position in Motley Fool Small-Cap Growth ETF in Q4 2021 and held it in 7 quarters.
Geneos Wealth Management's Motley Fool Small-Cap Growth ETF position peaked at $38.6K in Q4 2024.
29 funds tracked by Wall St. Rank held Motley Fool Small-Cap Growth ETF as of Q1 2026.

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