Geneos Wealth Management’s Timothy Plan US Small Cap Core ETF TPSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Buy	13,667 +3,147	+30%	+$137K	0.01%	645
2025 Q4	$436K	Buy	10,520 +1,109	+12%	+$45.7K	0.01%	704
2025 Q3	$391K	Buy	9,411 +537	+6%	+$21.8K	0.01%	722
2025 Q2	$343K	Sell	8,874 -4,686	-35%	-$173K	0.01%	819
2025 Q1	$502K	Buy	13,560 +8,548	+171%	+$332K	0.01%	889
2024 Q4	$196K	Buy	5,012 +1,244	+33%	+$49.9K	0.01%	838
2024 Q3	$147K	Buy	3,768 +1,596	+73%	+$59.8K	0.01%	858
2024 Q2	$77.2K	Buy	2,172 +1,673	+335%	+$59.3K	﹤0.01%	939
2024 Q1	$18.3K	Buy	499 +158	+46%	+$5.51K	﹤0.01%	1381
2023 Q4	$12.1K	Buy	341 +177	+108%	+$5.63K	﹤0.01%	1502
2023 Q3	$5.08K	Buy	164 +78	+91%	+$2.53K	﹤0.01%	1743
2023 Q2	$2.74K	Hold	86	–	–	﹤0.01%	1880
2023 Q1	$2.69K	Hold	86	–	–	﹤0.01%	1857
2022 Q4	$2.62K	Hold	86	–	–	﹤0.01%	1840
2022 Q3	$2K	Buy	+86	New	+$2.62K	﹤0.01%	1875

Other funds holding TPSC

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CIA

Christian Investment Advisors New Braunfels, Texas $158M AUM 11.26% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

BFS

Bare Financial Services Gap, Pennsylvania $378M AUM 15.71% 1-Year Est. Return

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Geneos Wealth Management increased its Timothy Plan US Small Cap Core ETF (TPSC) stake by 30% in Q1 2026, buying an estimated $137K and bringing the position to 13,667 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #645.

Geneos Wealth Management first reported a position in TPSC in Q3 2022 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold TPSC as of Q1 2026.

Geneos Wealth Management held 13,667 shares of Timothy Plan US Small Cap Core ETF worth $580K as of Q1 2026.
Geneos Wealth Management bought 3,147 Timothy Plan US Small Cap Core ETF shares in Q1 2026, an estimated $137K.
Timothy Plan US Small Cap Core ETF made up 0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #645 holding.
Geneos Wealth Management first reported a position in Timothy Plan US Small Cap Core ETF in Q3 2022 and has held it in 15 quarters since.
89 funds tracked by Wall St. Rank held Timothy Plan US Small Cap Core ETF as of Q1 2026.

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