Geneos Wealth Management
TSME icon

Geneos Wealth Management’s Thrivent Small-Mid Cap ESG ETF TSME Stock Holding History

Geneos Wealth Management’s Portfolio TSME Stock Details TSME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$200K Buy
4,410
+405
+10% +$19.6K ﹤0.01% 1095
2026
Q2 		$210K Buy
4,005
+2,100
+110% +$99.3K ﹤0.01% 969
2026
Q1 		$79.2K Hold
1,905
– – ﹤0.01% 1250
2025
Q4 		$79.3K Buy
1,905
+195
+11% +$8.06K ﹤0.01% 1228
2025
Q3 		$70.9K Buy
+1,710
New +$69K ﹤0.01% 1243

Other funds holding TSME

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
LWMM
Legacy Wealth Management (Mississippi) Ridgeland, Mississippi $336M AUM 20.85% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Great Valley Advisor Group
Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return
Western Wealth Management
Western Wealth Management Golden, Colorado $3.07B AUM 19% 1-Year Est. Return
BNB Wealth Management
BNB Wealth Management Silver Spring, Maryland $182M AUM 26.43% 1-Year Est. Return

Geneos Wealth Management's TSME Position: Q3 2026 in Review

Geneos Wealth Management increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 10% in Q3 2026, buying an estimated $19.6K and bringing the position to 4,410 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Geneos Wealth Management first reported a position in TSME in Q3 2025 and has held it in 5 quarters since. The position peaked at $210K in Q2 2026. 19 funds tracked by Wall St. Rank hold TSME as of Q3 2026.

  • Geneos Wealth Management held 4,410 shares of Thrivent Small-Mid Cap ESG ETF worth $200K as of Q3 2026.
  • Geneos Wealth Management bought 405 Thrivent Small-Mid Cap ESG ETF shares in Q3 2026, an estimated $19.6K.
  • Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q3 2026, its #1095 holding.
  • Geneos Wealth Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2025 and has held it in 5 quarters since.
  • Geneos Wealth Management's Thrivent Small-Mid Cap ESG ETF position peaked at $210K in Q2 2026.
  • 19 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q3 2026.

Based on Geneos Wealth Management's 13F filing for Q3 2026, filed 9 Nov 2026.