GWM
TPHD icon

Geneos Wealth Management’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

Geneos Wealth Management’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.4M Buy
33,763
+7,482
+28% +$308K 0.03% 428
2025
Q4 		$1.01M Buy
26,281
+4,072
+18% +$157K 0.02% 500
2025
Q3 		$874K Sell
22,209
-5,904
-21% -$229K 0.02% 519
2025
Q2 		$1.06M Sell
28,113
-43,771
-61% -$1.6M 0.03% 518
2025
Q1 		$2.7M Buy
71,884
+39,811
+124% +$1.49M 0.04% 416
2024
Q4 		$1.17M Buy
32,073
+2,536
+9% +$96K 0.04% 382
2024
Q3 		$1.11M Buy
29,537
+4,545
+18% +$165K 0.04% 381
2024
Q2 		$874K Buy
24,992
+4,316
+21% +$152K 0.04% 386
2024
Q1 		$748K Buy
20,676
+2,489
+14% +$83.9K 0.03% 404
2023
Q4 		$602K Sell
18,187
-7,635
-30% -$239K 0.03% 426
2023
Q3 		$790K Buy
25,822
+1,587
+7% +$50.5K 0.04% 359
2023
Q2 		$763K Buy
24,235
+22,043
+1,006% +$678K 0.04% 369
2023
Q1 		$68.5K Buy
2,192
+611
+39% +$19.2K ﹤0.01% 970
2022
Q4 		$49.2K Buy
1,581
+149
+10% +$4.58K ﹤0.01% 1066
2022
Q3 		$40K Buy
1,432
+280
+24% +$8.66K ﹤0.01% 1095
2022
Q2 		$34K Sell
1,152
-358
-24% -$11.4K ﹤0.01% 1454
2022
Q1 		$49K Buy
1,510
+495
+49% +$15.7K ﹤0.01% 1401
2021
Q4 		$33K Buy
1,015
+356
+54% +$11.1K ﹤0.01% 1666
2021
Q3 		$29K Buy
+659
New +$20K ﹤0.01% 1743

Other funds holding TPHD

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

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

Geneos Wealth Management increased its Timothy Plan High Dividend Stock ETF (TPHD) stake by 28% in Q1 2026, buying an estimated $308K and bringing the position to 33,763 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #428.

Geneos Wealth Management first reported a position in TPHD in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.7M in Q1 2025. 93 funds tracked by Wall St. Rank hold TPHD as of Q1 2026.

  • Geneos Wealth Management held 33,763 shares of Timothy Plan High Dividend Stock ETF worth $1.4M as of Q1 2026.
  • Geneos Wealth Management bought 7,482 Timothy Plan High Dividend Stock ETF shares in Q1 2026, an estimated $308K.
  • Timothy Plan High Dividend Stock ETF made up 0.03% of Geneos Wealth Management's portfolio in Q1 2026, its #428 holding.
  • Geneos Wealth Management first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2021 and has held it in 19 quarters since.
  • Geneos Wealth Management's Timothy Plan High Dividend Stock ETF position peaked at $2.7M in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2026.

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