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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
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 $374B AUM 17.66% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
CAM
Clarity Asset Management Ames, Iowa $204M AUM 16.12% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

Geneos Wealth Management held its Thrivent Small-Mid Cap ESG ETF (TSME) position steady in Q1 2026 at 1,905 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Geneos Wealth Management first reported a position in TSME in Q3 2025 and has held it in 3 quarters since. The position peaked at $79.3K in Q4 2025. 34 funds tracked by Wall St. Rank hold TSME as of Q1 2026.

  • Geneos Wealth Management held 1,905 shares of Thrivent Small-Mid Cap ESG ETF worth $79.2K as of Q1 2026.
  • Geneos Wealth Management left its Thrivent Small-Mid Cap ESG ETF share count unchanged in Q1 2026.
  • Thrivent Small-Mid Cap ESG ETF made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1250 holding.
  • Geneos Wealth Management first reported a position in Thrivent Small-Mid Cap ESG ETF in Q3 2025 and has held it in 3 quarters since.
  • Geneos Wealth Management's Thrivent Small-Mid Cap ESG ETF position peaked at $79.3K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Thrivent Small-Mid Cap ESG ETF as of Q1 2026.

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