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Geneos Wealth Management’s T. Rowe Price Small-Mid Cap ETF TMSL Stock Holding History

Geneos Wealth Management’s Portfolio TMSL Stock Details TMSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.3K Buy
+850
New +$34.7K ﹤0.01% 1578
2025
Q3 		– Sell
-530
Closed -$17.4K – 3134
2025
Q2 		$17.4K Hold
530
– – ﹤0.01% 2093
2025
Q1 		$16.2K Buy
+530
New +$17.2K ﹤0.01% 2046

Other funds holding TMSL

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

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

Geneos Wealth Management opened a new position in T. Rowe Price Small-Mid Cap ETF (TMSL) in Q2 2026: 850 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #1578 among its holdings. This is a return to the name: Geneos Wealth Management previously reported a position in TMSL as recently as Q2 2025.

Geneos Wealth Management first reported a position in TMSL in Q1 2025 and has held it in 3 quarters since. 167 funds tracked by Wall St. Rank hold TMSL as of Q2 2026.

  • Geneos Wealth Management held 850 shares of T. Rowe Price Small-Mid Cap ETF worth $37.3K as of Q2 2026.
  • T. Rowe Price Small-Mid Cap ETF was a new Geneos Wealth Management position in Q2 2026.
  • T. Rowe Price Small-Mid Cap ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1578 holding.
  • Geneos Wealth Management first reported a position in T. Rowe Price Small-Mid Cap ETF in Q1 2025 and has held it in 3 quarters since.
  • 167 funds tracked by Wall St. Rank held T. Rowe Price Small-Mid Cap ETF as of Q2 2026.

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