Geneos Wealth Management Inc.
Position in TPHD — Timothy Plan High Dividend Stock ETF
CIK 1764754
ENGLEWOOD, CO
Position in TPHD
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,396,437
+$383,831 QoQ
Shares Held
33,763
+28.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Common Shares in TPHD Over Time
Shares Held
Position Value (USD)
All Filings in TPHD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,396,437 | 33,763 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,012,606 | 26,281 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $873,591 | 22,209 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,062,671 | 28,113 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $1,383,738 | 36,782 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,166,045 | 32,073 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,113,544 | 29,537 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $874,345 | 24,992 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $747,850 | 20,676 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $602,280 | 18,187 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $790,488 | 25,822 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $763,354 | 24,235 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $68,445 | 2,192 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $49,221 | 1,581 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $40,144 | 1,432 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,111 | 1,152 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $49,860 | 1,510 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,988 | 1,015 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $19,308 | 659 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||