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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Geneos Wealth Management increased its Thrivent Small-Mid Cap ESG ETF (TSME) stake by 110% in Q2 2026, buying an estimated $99.3K and bringing the position to 4,005 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #969.

Geneos Wealth Management first reported a position in TSME in Q3 2025 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold TSME as of Q2 2026.

  • Geneos Wealth Management held 4,005 shares of Thrivent Small-Mid Cap ESG ETF worth $210K as of Q2 2026.
  • Geneos Wealth Management bought 2,100 Thrivent Small-Mid Cap ESG ETF shares in Q2 2026, an estimated $99.3K.
  • Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #969 holding.
  • Geneos Wealth Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2025 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q2 2026.

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